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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
Victory Capital Management
151
Victory Capital Management
Texas
$494K +$798 +29 +0.2%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$482K +$502K +18,255 New
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$475K +$325K +11,800 +190%
IWC
154
Integrated Wealth Concepts
Massachusetts
$474K +$495K +17,976 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$456K -$248K -9,007 -34%
TAP
156
TSG Advice Partners
Ohio
$453K +$472K +17,167 New
Universal-Beteiligungs- und Servicegesellschaft
157
Universal-Beteiligungs- und Servicegesellschaft
Germany
$451K +$154K +5,581 +49%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$445K +$383K +13,918 +471%
Vontobel Holding
159
Vontobel Holding
Switzerland
$433K -$36.1K -1,311 -7%
LJAC
160
L.J. Altfest & Co
New York
$430K +$448K +16,287 New
VRS
161
Virginia Retirement Systems
Virginia
$427K -$30.3K -1,100 -6%
SG Americas Securities
162
SG Americas Securities
New York
$389K -$313K -11,369 -44%
VPIM
163
Vanguard Personalized Indexing Management
California
$376K +$11.5K +419 +3%
VA
164
Vident Advisory
Georgia
$375K -$1.35K -49 -0.3%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$371K +$21.2K +770 +6%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$371K -$82.4K -2,993 -18%
CWM
167
Circle Wealth Management
New Jersey
$369K -$102K -3,715 -21%
Walleye Trading
168
Walleye Trading
New York
$366K -$442K -16,050 -54%
KeyBank National Association
169
KeyBank National Association
Ohio
$358K -$23.5K -853 -6%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$349K +$305K +11,081 New
Holocene Advisors
171
Holocene Advisors
New York
$342K +$357K +12,962 New
I
172
InceptionR
California
$341K +$84.1K +3,057 +31%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$336K +$351K +12,752 New
X
174
Xponance
Pennsylvania
$336K -$62.7K -2,278 -15%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$335K -$314K -11,401 -47%