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Allegro MicroSystems

293 hedge funds and large institutions have $3.6B invested in Allegro MicroSystems in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

0.3% more ownership

Funds ownership: 73.44%73.75% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 296293 (-3)

9% less capital invested

Capital invested by funds: $3.97B → $3.6B (-$365M)

35% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 122

65% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $34.3M

Holders
293
Holders Change
-3
Holders Change %
-1.01%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
56
Increased
79
Reduced
122
Closed
52
Calls
$11.9M
Puts
$34.3M
Net Calls
-$22.4M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
276
Cromwell Holdings
Wyoming
$501
OC
277
Optima Capital
Oregon
$501 +$523 +19 New
CIAM
278
Caitong International Asset Management
Hong Kong
$475 -$21K -762 -98%
MCM
279
MV Capital Management
Maryland
$370
SWM
280
SHP Wealth Management
Massachusetts
$317 +$330 +12 New
Kayne Anderson Rudnick Investment Management
281
Kayne Anderson Rudnick Investment Management
California
$237
PWA
282
Principia Wealth Advisory
Texas
$237 +$248 +9 New
IAS
283
IMA Advisory Services
Colorado
$211
VCM
284
Versant Capital Management
Arizona
$185 -$3.85K -140 -95%
LFG
285
Larson Financial Group
Missouri
$158 -$881 -32 -84%
TFA
286
Transamerica Financial Advisors
Florida
$158 +$165 +6 New
AUB
287
Atlantic Union Bankshares
Virginia
$132
CFD
288
Creative Financial Designs
Indiana
$132
EB
289
Eastern Bank
Massachusetts
$79 +$83 +3 New
DF
290
Dunhill Financial
United Kingdom
$71 +$83 +3 New
WETS
291
Wealth Enhancement Trust Services
South Dakota
$53 +$55 +2 New
TFM
292
TFC Financial Management
Massachusetts
$27
Macquarie Group
293
Macquarie Group
Australia
-$64.2M -2,197,274 Closed
CM
294
Castleark Management
Illinois
-$3.9M -133,508 Closed
SPS
295
Susquehanna Portfolio Strategies
Pennsylvania
-$3.38M -115,830 Closed
RA
296
Royce & Associates
New York
-$2.99M -102,230 Closed
JG
297
Jain Global
New York
-$2.63M -89,935 Closed
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
-$2.2M -75,401 Closed
PP
299
Paloma Partners
Connecticut
-$2.19M -75,000 Closed
QT
300
Quantbot Technologies
New York
-$2.09M -71,708 Closed