We are live on ! Find out more
ALGM icon

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
Lazard Asset Management
126
Lazard Asset Management
New York
$924K -$4.73M -146,170 -82%
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
$924K
Walleye Trading
128
Walleye Trading
New York
$874K +$968K +29,925 New
SOMRS
129
State of Michigan Retirement System
Michigan
$861K -$61.5K -1,900 -6%
Verition Fund Management
130
Verition Fund Management
Connecticut
$848K -$963K -29,762 -51%
AA
131
ALPS Advisors
Colorado
$846K +$27.3K +845 +3%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$832K -$74.3K -2,298 -7%
LCG
133
Lisanti Capital Growth
New York
$816K -$2.65M -82,035 -75%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$807K -$50.3K -1,554 -5%
KK
135
KLP Kapitalforvaltning
Norway
$803K
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$791K -$155K -4,800 -15%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$768K +$851K +26,298 New
SG Americas Securities
138
SG Americas Securities
New York
$763K +$242K +7,469 +40%
PSC
139
Prentiss Smith & Co
Vermont
$732K +$811K +25,060 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$728K -$58.2K -1,800 -7%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$704K +$147K +4,533 +23%
SF
142
Synovus Financial
Georgia
$691K -$2.49K -77 -0.3%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$685K
AIP
144
Ameritas Investment Partners
Nebraska
$679K -$69.3K -2,142 -8%
SPA
145
Sherbrooke Park Advisers
New York
$665K +$737K +22,778 New
PCM
146
Prelude Capital Management
New York
$664K +$735K +22,728 New
Creative Planning
147
Creative Planning
Kansas
$662K +$132K +4,085 +22%
AAM
148
Advisors Asset Management
Colorado
$657K +$15.1K +466 +2%
GC
149
Guggenheim Capital
Illinois
$591K +$49.6K +1,533 +8%
YIH
150
Y-Intercept (HK)
Hong Kong
$590K +$654K +20,222 New

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.