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Allegro MicroSystems

272 hedge funds and large institutions have $5B invested in Allegro MicroSystems in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

87% less call options, than puts

Call options by funds: $33M | Put options by funds: $261M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33M
Puts
$261M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.06M
SEI Investments
77
SEI Investments
Pennsylvania
$2.95M
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.89M
JG
79
Jain Global
New York
$2.8M
Comerica Bank
80
Comerica Bank
Texas
$2.7M
BA
81
Bridgewater Associates
Connecticut
$2.64M
KCM
82
Kennedy Capital Management
Missouri
$2.51M
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.49M
MIM
84
MetLife Investment Management
New Jersey
$2.4M
IUHSA
85
Itau Unibanco Holding S.A.
Brazil
$2.39M
MOACM
86
Mutual of America Capital Management
New York
$2.22M
AB
87
Amalgamated Bank
New York
$2.03M
Verition Fund Management
88
Verition Fund Management
Connecticut
$2.01M
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$1.97M
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$1.96M
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.85M
TPSF
92
Texas Permanent School Fund
Texas
$1.85M
Group One Trading
93
Group One Trading
Illinois
$1.81M
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.8M
PCM
95
Polymer Capital Management
New York
$1.72M
NIM
96
Needham Investment Management
New York
$1.71M
QCM
97
Quantinno Capital Management
New York
$1.6M
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
RS
99
Robeco Schweiz
Switzerland
$1.54M
YCM
100
Yousif Capital Management
Michigan
$1.49M