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Allegro MicroSystems

320 hedge funds and large institutions have $4.32B invested in Allegro MicroSystems in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

46% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 85

39% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $4.41M

20% more capital invested

Capital invested by funds: $3.6B → $4.32B (+$720M)

9% more funds holding

Funds holding: 293320 (+27)

0.91% more ownership

Funds ownership: 73.75%74.66% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
320
Holders Change
+27
Holders Change %
+9.22%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
70
Increased
124
Reduced
85
Closed
37
Calls
$6.15M
Puts
$4.41M
Net Calls
+$1.74M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
276
Simplex Trading
Illinois
$4.86K +$5.31K +154 New
TPWA
277
Twin Peaks Wealth Advisors
California
$4.7K +$5.14K +149 New
OCWP
278
Owl Creek Wealth Partners
Colorado
$4.57K +$5K +145 New
VCM
279
Versant Capital Management
Arizona
$4.41K +$4.58K +133 +1,900%
SIC
280
SJS Investment Consulting
Ohio
$4.32K
HHCP
281
Hilton Head Capital Partners
South Carolina
$3.94K
EP
282
Essential Partners
California
$3.88K
LI
283
LRI Investments
Florida
$3.44K +$3.76K +109 New
BIA
284
Bell Investment Advisors
California
$3.19K
RFP
285
Root Financial Partners
California
$3.09K +$1.93K +56 +133%
IRC
286
Investors Research Corp
Georgia
$2.93K +$3.21K +93 New
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$2.68K
WTC
288
WhitTier Trust Company
Nevada
$2.46K
PWPS
289
Pinnacle Wealth Planning Services
Ohio
$1.96K +$172 +5 +9%
ZBNA
290
Zions Bancorporation, National Association
Utah
$1.73K +$483 +14 +34%
ACA
291
Atlas Capital Advisors
Wyoming
$1.7K +$1.86K +54 New
KFAS
292
Keating Financial Advisory Services
Kansas
$1.64K +$517 +15 +41%
MA
293
MCF Advisors
Kentucky
$1.58K +$1.72K +50 New
BTI
294
Blue Trust Inc
Georgia
$1.45K
RF
295
Rossby Financial
Florida
$1.26K +$517 +15 +65%
KG
296
Kilter Group
New York
$1.26K -$724 -21 -34%
TFA
297
Toth Financial Advisory
Virginia
$1.26K +$1.38K +40 New
GSWM
298
Golden State Wealth Management
California
$1.14K
SWM
299
SHP Wealth Management
Massachusetts
$1.14K +$827 +24 +200%
CA
300
Clearstead Advisors
Ohio
$1.04K -$12.2K -355 -91%

ALGM Hedge Fund Activity: Q1 2026 in Review

320 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2026, worth a combined $4.32B — up 20% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALGM positions and 37 closed out — a net gain of 33 holders — while 124 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Citadel Advisors, cutting an estimated $74.5M.

  • 320 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2026, up from 293 in Q4 2025.
  • Funds reported $4.32B of Allegro MicroSystems stock for Q1 2026, up 20% quarter-over-quarter.
  • 70 funds opened new Allegro MicroSystems positions in Q1 2026 and 37 closed out, a net change of +33 holders.
  • The largest Allegro MicroSystems buyer in Q1 2026 was Fidelity Investments, an estimated $130M added.
  • The largest Allegro MicroSystems seller in Q1 2026 was Citadel Advisors, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2026.