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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.49M -$104K -3,200 -6%
XT
102
XTX Topco
Cayman Islands
$1.47M +$1.32M +40,907 +433%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$1.4M +$1.56M +48,240 New
FRM
104
Fox Run Management
Connecticut
$1.39M +$1.54M +47,590 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$1.25M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$1.22M -$33.7K -1,043 -2%
EI
107
Ecofi Investissements
France
$1.2M +$456K +14,100 +52%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$1.18M -$15.3M -472,655 -92%
NIM
109
Needham Investment Management
New York
$1.17M -$323K -10,000 -20%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$1.17M +$194K +6,000 +18%
SMTF
111
Sphera Management Technology Funds
Israel
$1.17M +$1.29M +40,000 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$9.41K +291 +0.7%
YCM
114
Yousif Capital Management
Michigan
$1.13M -$159K -4,902 -11%
AC
115
AXQ Capital
New Jersey
$1.13M +$1.25M +38,656 New
MNBTD
116
Moody National Bank Trust Division
Texas
$1.12M
ASRS
117
Arizona State Retirement System
Arizona
$1.12M +$22.2K +685 +2%
LPL Financial
118
LPL Financial
California
$1.1M +$45.8K +1,415 +4%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.09M -$494K -15,273 -29%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.01M -$74.4K -2,300 -6%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$943K -$42K -1,300 -4%
LP
122
LMR Partners
United Kingdom
$934K +$1.04M +32,000 New
Comerica Bank
123
Comerica Bank
Texas
$933K -$1.52M -47,043 -60%
MF
124
Magnetar Financial
Illinois
$932K +$1.03M +31,907 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K -$57.2K -1,770 -5%

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.