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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
CM
301
Caption Management
Oklahoma
-$1.84M -62,974 Closed
OQS
302
Occudo Quantitative Strategies
Florida
-$1.57M -53,934 Closed
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
-$1.18M -42,732 Closed
EI
304
Ecofi Investissements
France
-$1.2M -41,200 Closed
AC
305
AXQ Capital
New Jersey
-$1.13M -38,656 Closed
LP
306
LMR Partners
United Kingdom
-$934K -32,000 Closed
MF
307
Magnetar Financial
Illinois
-$932K -31,907 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
-$848K -29,024 Closed
LCG
309
Lisanti Capital Growth
New York
-$816K -27,940 Closed
SPA
310
Sherbrooke Park Advisers
New York
-$665K -22,778 Closed
PCM
311
Prelude Capital Management
New York
-$664K -22,728 Closed
YIH
312
Y-Intercept (HK)
Hong Kong
-$590K -20,222 Closed
QC
313
Quantessence Capital
New York
-$568K -19,463 Closed
VCM
314
Voleon Capital Management
California
-$412K -14,099 Closed
BHCM
315
Brevan Howard Capital Management
Jersey
-$345K -11,822 Closed
BC
316
Bayforest Capital
United Kingdom
-$345K -11,808 Closed
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
-$333K -11,407 Closed
VF
318
Virtu Financial
New York
-$303K -10,393 Closed
DT
319
Diversified Trust
Tennessee
-$295K -10,107 Closed
TSS
320
Two Sigma Securities
New York
-$270K -9,263 Closed
SCM
321
Semanteon Capital Management
Massachusetts
-$248K -8,504 Closed
Simplex Trading
322
Simplex Trading
Illinois
-$231K -8,391 Closed
SP
323
Sherman Porfolios
Idaho
-$225K -7,698 Closed
JIC
324
Johnson Investment Counsel
Ohio
-$224K -7,659 Closed
Group One Trading
325
Group One Trading
Illinois
-$198K -7,177 Closed