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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
AAS
176
Avantax Advisory Services
Texas
$356K
SAM
177
Securian Asset Management
Minnesota
$338K
RAM
178
Readystate Asset Management
Illinois
$324K
XT
179
XTX Topco
Cayman Islands
$323K
American Century Companies
180
American Century Companies
Missouri
$319K
PA
181
Profund Advisors
Maryland
$306K
GAM
182
Gotham Asset Management
New York
$285K
SCM
183
Sterling Capital Management
North Carolina
$272K
A
184
AlphaQuest
New York
$265K
JIC
185
Johnson Investment Counsel
Ohio
$262K
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$261K
CAM
187
Claret Asset Management
Quebec, Canada
$233K
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$232K
ECM
189
Everence Capital Management
Indiana
$225K
URS
190
Utah Retirement Systems
Utah
$222K
AssetMark Inc
191
AssetMark Inc
California
$217K
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$210K
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$209K
GCM
194
Graham Capital Management
Connecticut
$207K
IFU
195
iSAM Funds (UK)
United Kingdom
$203K
SSG
196
Summit Securities Group
New York
$171K
NFSG
197
Newbridge Financial Services Group
Florida
$171K
1IA
198
1620 Investment Advisors
Massachusetts
$169K
Osaic Holdings
199
Osaic Holdings
Arizona
$144K
WC
200
Wexford Capital
Florida
$139K