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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
LAM
126
LECAP Asset Management
United Kingdom
$783K +$817K +29,696 New
SOMRS
127
State of Michigan Retirement System
Michigan
$773K -$5.5K -200 -0.7%
BC
128
Bridgefront Capital
Texas
$760K +$793K +28,801 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$737K -$15.2K -554 -2%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$732K +$3.19K +116 +0.4%
PEAK6
131
PEAK6
Illinois
$727K +$758K +27,542 New
KK
132
KLP Kapitalforvaltning
Norway
$725K
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$714K
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$677K +$706K +25,665 New
XT
135
XTX Topco
Cayman Islands
$676K -$680K -24,720 -49%
Creative Planning
136
Creative Planning
Kansas
$670K +$75.1K +2,729 +12%
PSC
137
Prentiss Smith & Co
Vermont
$661K
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$653K -$5.5K -200 -0.8%
AAM
139
Advisors Asset Management
Colorado
$626K +$34.3K +1,245 +6%
Lazard Asset Management
140
Lazard Asset Management
New York
$626K -$219K -7,940 -25%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$626K -$219K -7,940 -25%
Amundi
142
Amundi
France
$613K +$364K +13,214 +132%
TI
143
Tidal Investments
Wisconsin
$610K +$637K +23,135 New
AIP
144
Ameritas Investment Partners
Nebraska
$600K -$14K -509 -2%
GCM
145
Graham Capital Management
Connecticut
$594K +$171K +6,197 +38%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$561K +$186K +6,753 +47%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$548K +$93.2K +3,387 +19%
ProShare Advisors
148
ProShare Advisors
Maryland
$548K +$112K +4,069 +24%
Deutsche Bank
149
Deutsche Bank
Germany
$532K +$143K +5,189 +35%
EI
150
Ethic Inc
New York
$503K -$14.6K -531 -3%