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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
CF
326
Centaurus Financial
California
-$161K -5,516 Closed
QL
327
Quarry LP
New York
-$28.5K -975 Closed
FIA
328
FNY Investment Advisers
New York
-$17K -595 Closed
CCM
329
Cloud Capital Management
Washington
-$14K -513 Closed
RA
330
Rise Advisors
New York
-$12.4K -424 Closed
ASN
331
Advisory Services Network
Georgia
-$11.1K -380 Closed
WANY
332
Wealthspire Advisors (New York)
New York
-$8.47K -290 Closed
MWA
333
Medallion Wealth Advisors
Connecticut
-$7.3K -250 Closed
Optiver Holding
334
Optiver Holding
Netherlands
-$6.42K -220 Closed
CI Investments Inc
335
CI Investments Inc
Ontario, Canada
-$6K -207 Closed
LFA
336
LGT Financial Advisors
Texas
-$4.58K -157 Closed
HI
337
Harbour Investments
Wisconsin
-$3.83K -131 Closed
MG
338
Mather Group
Illinois
-$3.65K -125 Closed
TWD
339
True Wealth Design
Ohio
-$3.24K -111 Closed
PS
340
Principal Securities
Iowa
-$3.04K -104 Closed
HWA
341
Heartwood Wealth Advisors
Virginia
-$788 -27 Closed
BFS
342
Bare Financial Services
Pennsylvania
-$672 -23 Closed
CT
343
Clearstead Trust
Maine
-$584 -20 Closed
AW
344
Avion Wealth
Texas
-$468 -17 -50%
GWSG
345
GPS Wealth Strategies Group
Colorado
-$175 -6 Closed