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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
EI
151
Ethic Inc
New York
$572K -$134K -4,158 -18%
QC
152
Quantessence Capital
New York
$568K +$630K +19,463 New
Victory Capital Management
153
Victory Capital Management
Texas
$546K -$121K -3,743 -17%
Vontobel Holding
154
Vontobel Holding
Switzerland
$518K +$573K +17,724 New
CWM
155
Circle Wealth Management
New Jersey
$517K
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$508K
VRS
157
Virginia Retirement Systems
Virginia
$504K +$104K +3,200 +23%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$498K +$432K +13,369 +364%
ProShare Advisors
159
ProShare Advisors
Maryland
$488K -$151K -4,668 -22%
GCM
160
Graham Capital Management
Connecticut
$477K +$333K +10,289 +170%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$476K +$528K +16,310 New
SOW
162
State of Wyoming
Wyoming
$467K +$419K +12,943 +422%
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$451K -$151K -4,679 -23%
X
164
Xponance
Pennsylvania
$438K -$70K -2,165 -13%
Deutsche Bank
165
Deutsche Bank
Germany
$438K +$35.2K +1,087 +8%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$437K +$484K +14,976 New
PD
167
Point72 (DIFC)
United Arab Emirates
$433K +$479K +14,812 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$430K +$12.3K +381 +3%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$423K +$92.3K +2,853 +25%
KeyBank National Association
170
KeyBank National Association
Ohio
$421K -$162K -4,997 -26%
VA
171
Vident Advisory
Georgia
$417K +$79.1K +2,446 +21%
VCM
172
Voleon Capital Management
California
$412K +$456K +14,099 New
VPIM
173
Vanguard Personalized Indexing Management
California
$404K -$12.1K -374 -3%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$393K -$38.5K -1,191 -8%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$389K -$55.2K -1,706 -11%

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.