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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$914K
AIP
127
Ameritas Investment Partners
Nebraska
$868K
SI
128
Sora Investors
Pennsylvania
$855K
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$821K
EI
130
Ethic Inc
New York
$812K
SF
131
Synovus Financial
Georgia
$812K
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$802K
Victory Capital Management
133
Victory Capital Management
Texas
$767K
BC
134
Bridgefront Capital
Texas
$763K
AAM
135
Advisors Asset Management
Colorado
$753K
ProShare Advisors
136
ProShare Advisors
Maryland
$731K
LCM
137
Legato Capital Management
California
$713K
AQR Capital Management
138
AQR Capital Management
Connecticut
$698K
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$688K
OQS
140
Occudo Quantitative Strategies
Florida
$675K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$669K
KeyBank National Association
142
KeyBank National Association
Ohio
$664K
BC
143
Bayforest Capital
United Kingdom
$650K
ET
144
Entropy Technologies
New York
$644K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$640K
GC
146
Guggenheim Capital
Illinois
$639K
SG Americas Securities
147
SG Americas Securities
New York
$638K
Creative Planning
148
Creative Planning
Kansas
$636K
LAM
149
LECAP Asset Management
United Kingdom
$630K
CWM
150
Circle Wealth Management
New Jersey
$606K