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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
KCM
101
Kennedy Capital Management
Missouri
$1.18M -$323K -11,753 -21%
NIM
102
Needham Investment Management
New York
$1.06M
SMTF
103
Sphera Management Technology Funds
Israel
$1.06M
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$1.05M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.05M -$1.29M -47,040 -54%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
Natixis Advisors
107
Natixis Advisors
Massachusetts
$1.04M -$64.9K -2,357 -6%
MNBTD
108
Moody National Bank Trust Division
Texas
$1.01M
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1,000K -$37.3K -1,354 -3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$990K -$16.6M -604,940 -94%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$971K -$15.8K -574 -2%
IIM
112
INTECH Investment Management
Florida
$954K +$996K +36,173 New
ASRS
113
Arizona State Retirement System
Arizona
$951K -$62K -2,254 -6%
ET
114
Entropy Technologies
New York
$947K +$988K +35,895 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$905K -$5.5K -200 -0.6%
FRM
116
Fox Run Management
Connecticut
$864K -$408K -14,843 -31%
PFPG
117
Pinnacle Financial Partners (Georgia)
Georgia
$857K +$894K +32,476 New
LPL Financial
118
LPL Financial
California
$857K -$139K -5,037 -13%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$852K +$440K +16,003 +98%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$849K -$2.75K -100 -0.3%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$819K -$21.5K -781 -2%
Corient Private Wealth
122
Corient Private Wealth
Florida
$815K +$544K +19,768 +197%
MML Investors Services
123
MML Investors Services
Massachusetts
$815K +$850K +30,892 New
Comerica Bank
124
Comerica Bank
Texas
$789K -$56.2K -2,042 -6%
AA
125
ALPS Advisors
Colorado
$786K +$22.2K +806 +3%