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Allegro MicroSystems

291 hedge funds and large institutions have $3.96B invested in Allegro MicroSystems in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

28% more capital invested

Capital invested by funds: $3.11B → $3.96B (+$854M)

14% more funds holding

Funds holding: 256291 (+35)

8.35% more ownership

Funds ownership: 77.22%85.57% (+8.3%)

51% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $78.8M

Holders
291
Holders Change
+35
Holders Change %
+13.67%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
69
Increased
105
Reduced
82
Closed
33
Calls
$38.2M
Puts
$78.8M
Net Calls
-$40.6M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
Weiss Asset Management
Massachusetts
-$782K -35,782 Closed
M&T Bank
302
M&T Bank
New York
-$776K -35,503 Closed
AIC
303
Aurora Investment Counsel
Georgia
-$686K -31,373 Closed
EGM
304
Engineers Gate Manager
New York
-$450K -20,564 Closed
Toronto Dominion Bank
305
Toronto Dominion Bank
Ontario, Canada
-$417K -19,085 Closed
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
-$398K -18,192 Closed
Nomura Holdings
307
Nomura Holdings
Japan
-$379K -17,333 Closed
AWM
308
Avior Wealth Management
Nebraska
-$321K -14,691 Closed
LCM
309
Landscape Capital Management
New Jersey
-$313K -14,318 Closed
ACM
310
Aster Capital Management
United Arab Emirates
-$186K -8,524 Closed
PEAK6
311
PEAK6
Illinois
-$78.8K -3,607 Closed
VWM
312
Venturi Wealth Management
Texas
-$47.5K -2,172 Closed
BC
313
Bayforest Capital
United Kingdom
-$38.2K -1,747 Closed
CIAM
314
Caitong International Asset Management
Hong Kong
-$26.6K -1,215 Closed
MFG
315
Mendota Financial Group
Wisconsin
-$6.78K -310 Closed
CAS
316
Coppell Advisory Solutions
Texas
-$6.54K -303 Closed
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.23K -134 Closed
CT
318
Colonial Trust
South Carolina
-$2.75K -126 Closed
CTC
319
Central Trust Company
Missouri
-$1.09K -50 Closed
PA
320
Pineridge Advisors
Missouri
-$1.03K -47 Closed
PAM
321
Parvin Asset Management
South Dakota
-$656 -30 Closed
RCM
322
Raleigh Capital Management
North Carolina
-$219 -10 Closed
A
323
AlphaQuest
New York
-$22 -1 Closed
HWM
324
Hemington Wealth Management
Virginia
+$275 +11 +85%

ALGM Hedge Fund Activity: Q1 2025 in Review

291 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2025, worth a combined $3.96B — up 28% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALGM positions and 33 closed out — a net gain of 36 holders — while 105 added to existing stakes and 82 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $132M. The largest seller was Westfield Capital Management, cutting an estimated $48.5M.

  • 291 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2025, up from 256 in Q4 2024.
  • Funds reported $3.96B of Allegro MicroSystems stock for Q1 2025, up 28% quarter-over-quarter.
  • 69 funds opened new Allegro MicroSystems positions in Q1 2025 and 33 closed out, a net change of +36 holders.
  • The largest Allegro MicroSystems buyer in Q1 2025 was Capital Research Global Investors, an estimated $132M added.
  • The largest Allegro MicroSystems seller in Q1 2025 was Westfield Capital Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.