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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$883K +35,394 +29%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$3.82M +$902K +36,158 +31%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.78M -$12.2M -488,683 -76%
CF
79
Corebridge Financial
Texas
$3.63M -$86.2K -3,453 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.49M +$1.78M +71,227 +105%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$3.32M -$3.11M -124,752 -49%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.3M +$2.56M +102,400 +355%
Barclays
83
Barclays
United Kingdom
$3.12M -$802K -32,149 -21%
PCM
84
Polymer Capital Management
New York
$3.09M +$3.06M +122,807 New
KCM
85
Kennedy Capital Management
Missouri
$3M -$1.08M -43,316 -27%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.96M +$1.21M +48,554 +70%
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.89M -$117K -4,681 -4%
Two Sigma Investments
88
Two Sigma Investments
New York
$2.74M -$33.1M -1,325,196 -92%
Jane Street
89
Jane Street
New York
$2.66M +$1.62M +64,925 +159%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.64M +$703K +28,179 +37%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M -$16.1K -646 -0.6%
Citigroup
92
Citigroup
New York
$2.49M -$853K -34,186 -26%
Holocene Advisors
93
Holocene Advisors
New York
$2.35M -$2.92M -116,814 -56%
KHCM
94
Kettle Hill Capital Management
New York
$2.35M -$18.2M -729,608 -89%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.35M
Squarepoint
96
Squarepoint
New York
$2.2M +$1.87M +74,777 +584%
NAAA
97
New Age Alpha Advisors
New York
$2.14M -$887K -35,552 -29%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.12M +$113K +4,530 +6%
LCG
99
Lisanti Capital Growth
New York
$1.99M +$1.97M +79,055 New
RA
100
Royce & Associates
New York
$1.96M +$1.95M +78,153 New

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.