We are live on ! Find out more
ALGM icon

Allegro MicroSystems

296 hedge funds and large institutions have $3.97B invested in Allegro MicroSystems in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 42

8% more funds holding

Funds holding: 273296 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.52% less ownership

Funds ownership: 78.97%73.44% (-5.5%)

21% less capital invested

Capital invested by funds: $5B → $3.97B (-$1.03B)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

91% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $158M

Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
67
Increased
78
Reduced
108
Closed
42
Calls
$13.5M
Puts
$158M
Net Calls
-$144M
Net Calls Change
+$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
ExodusPoint Capital Management
New York
-$4.41M -128,830 Closed
BA
302
Bridgewater Associates
Connecticut
-$2.64M -77,321 Closed
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
-$2.39M -70,000 Closed
PCM
304
Polymer Capital Management
New York
-$1.72M -50,300 Closed
RS
305
Robeco Schweiz
Switzerland
-$1.54M -45,000 Closed
CCIA
306
Campbell & Co Investment Adviser
Maryland
-$1.44M -42,126 Closed
NL
307
NKCFO LLC
Illinois
-$957K -28,000 Closed
BFM
308
Boothbay Fund Management
New York
-$916K -26,794 Closed
SI
309
Sora Investors
Pennsylvania
-$855K -25,000 Closed
PMAM
310
Picton Mahoney Asset Management
Ontario, Canada
-$821K -23,992 Closed
BC
311
Bridgefront Capital
Texas
-$763K -22,310 Closed
LCM
312
Legato Capital Management
California
-$713K -20,860 Closed
ET
313
Entropy Technologies
New York
-$644K -18,838 Closed
LAM
314
LECAP Asset Management
United Kingdom
-$630K -18,423 Closed
OTL
315
Oak Thistle LLC
New York
-$595K -17,410 Closed
AIM
316
Aigen Investment Management
New York
-$579K -16,921 Closed
Wolverine Trading
317
Wolverine Trading
Illinois
-$359K -11,087 Closed
CL
318
Choreo LLC
Illinois
-$377K -11,019 Closed
RAM
319
Readystate Asset Management
Illinois
-$324K -9,486 Closed
CAM
320
Claret Asset Management
Quebec, Canada
-$233K -6,805 Closed
MSRPS
321
Maryland State Retirement & Pension System
Maryland
-$232K -6,797 Closed
ECM
322
Everence Capital Management
Indiana
-$225K -6,590 Closed
URS
323
Utah Retirement Systems
Utah
-$222K -6,505 Closed
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
-$210K -6,132 Closed
IFU
325
iSAM Funds (UK)
United Kingdom
-$203K -5,945 Closed

ALGM Hedge Fund Activity: Q3 2025 in Review

296 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2025, worth a combined $3.97B — down 21% from $5B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ALGM positions and 42 closed out — a net gain of 25 holders — while 78 added to existing stakes and 108 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $29.8M. The largest seller was Wellington Management Group, cutting an estimated $47.7M.

  • 296 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2025, up from 273 in Q2 2025.
  • Funds reported $3.97B of Allegro MicroSystems stock for Q3 2025, down 21% quarter-over-quarter.
  • 67 funds opened new Allegro MicroSystems positions in Q3 2025 and 42 closed out, a net change of +25 holders.
  • The largest Allegro MicroSystems buyer in Q3 2025 was Capital Research Global Investors, an estimated $29.8M added.
  • The largest Allegro MicroSystems seller in Q3 2025 was Wellington Management Group, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2025.