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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
OTL
151
Oak Thistle LLC
New York
$595K
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$595K
Corient Private Wealth
153
Corient Private Wealth
Florida
$589K
QT
154
Quantbot Technologies
New York
$587K
X
155
Xponance
Pennsylvania
$587K
AIM
156
Aigen Investment Management
New York
$579K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$513K
CM
158
Caption Management
Oklahoma
$513K
SOADOR
159
State of Alaska Department of Revenue
Alaska
$501K
Universal-Beteiligungs- und Servicegesellschaft
160
Universal-Beteiligungs- und Servicegesellschaft
Germany
$490K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$490K
VPIM
162
Vanguard Personalized Indexing Management
California
$486K
VRS
163
Virginia Retirement Systems
Virginia
$481K
Deutsche Bank
164
Deutsche Bank
Germany
$475K
BPC
165
Banque Pictet & Cie
Switzerland
$458K
Federated Hermes
166
Federated Hermes
Pennsylvania
$417K
VA
167
Vident Advisory
Georgia
$404K
Russell Investments Group
168
Russell Investments Group
United Kingdom
$398K
STA
169
Summit Trail Advisors
New York
$394K
Prudential Financial
170
Prudential Financial
New Jersey
$392K
YMRC
171
Yorktown Management & Research Company
Virginia
$386K
Wolverine Trading
172
Wolverine Trading
Illinois
$379K
CL
173
Choreo LLC
Illinois
$377K
CB
174
Commerce Bank
Missouri
$374K
Amundi
175
Amundi
France
$358K