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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
FCM
26
Frontier Capital Management
Massachusetts
$26.2M -$47.6M -1,470,160 -62%
Millennium Management
27
Millennium Management
New York
$23.4M +$3.98M +123,008 +18%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$23.4M +$4.39M +135,662 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.2M -$8.05M -248,905 -24%
SAM
30
Silvercrest Asset Management
New York
$20M -$172K -5,304 -0.8%
GKIM
31
GW&K Investment Management
Massachusetts
$20M -$689K -21,313 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.8M -$6.66M -206,037 -24%
UBS Group
33
UBS Group
Switzerland
$16.9M -$2.6M -80,362 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$16.1M -$805K -24,885 -4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$14.6M -$31.5M -973,758 -66%
SST
36
S Squared Technology
New York
$11.6M
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$10.2M -$1M -30,918 -8%
Goldman Sachs
38
Goldman Sachs
New York
$10.1M +$3.49M +107,785 +45%
Squarepoint
39
Squarepoint
New York
$9.93M +$11M +339,926 New
UBS AM
40
UBS AM
Illinois
$9.85M -$4.72M -145,845 -30%
Citadel Advisors
41
Citadel Advisors
Florida
$9.68M -$38.4M -1,187,777 -78%
Ameriprise
42
Ameriprise
Minnesota
$9.55M -$2.92M -90,232 -22%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.14M -$548K -16,946 -5%
PCM
44
Peregrine Capital Management
Minnesota
$8.01M +$1.28M +39,552 +17%
CSS
45
Cubist Systematic Strategies
Connecticut
$7.99M +$8.85M +273,675 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.33M +$152K +4,700 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.31M +$7.43M +229,655 +1,108%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$7.29M -$32.2M -994,851 -80%
N
49
Nuveen
North Carolina
$7.06M -$120K -3,702 -2%
PC
50
Pier Capital
Connecticut
$6.87M -$874K -27,035 -10%

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.