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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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$168K -$471K -17,100 -73%
AssetMark Inc
202
AssetMark Inc
California
$149K -$11.2K -407 -7%
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$126K -$1.2M -43,433 -90%
1IA
204
1620 Investment Advisors
Massachusetts
$121K -$5.61K -204 -4%
KBC Group
205
KBC Group
Belgium
$97K
HFS
206
Hantz Financial Services
Michigan
$97K +$76.1K +2,766 +307%
Walleye Capital
207
Walleye Capital
New York
$95.1K +$99.2K +3,605 New
Osaic Holdings
208
Osaic Holdings
Arizona
$86K -$79.9K -2,904 -47%
TRCT
209
Tower Research Capital (TRC)
New York
$85.7K +$6.17K +224 +7%
GI
210
GAMMA Investing
California
$78.2K -$5.89K -214 -7%
SO
211
STRS Ohio
Ohio
$77.8K +$138 +5 +0.2%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$70.5K -$35K -1,273 -32%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$64.8K
NA
214
NewEdge Advisors
Louisiana
$63.3K -$2.26K -82 -3%
SS
215
SBI Securities
Japan
$60.7K +$49K +1,782 +343%
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.4K +$59.9K +2,176 New
FFA
217
Farther Finance Advisors
California
$56.5K +$52.5K +1,908 +815%
US Bancorp
218
US Bancorp
Minnesota
$52.9K +$9.22K +335 +20%
A
219
AlphaQuest
New York
$46.9K -$90.8K -3,298 -65%
UB
220
UMB Bank
Missouri
$44.6K -$4.71K -171 -9%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$35.5K +$36.8K +1,336 +14,844%
KAS
222
Kestra Advisory Services
Texas
$33.8K +$35.3K +1,281 New
SIS
223
Sound Income Strategies
Florida
$33.6K +$4.24K +154 +18%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$30.9K -$2.59K -94 -7%
QC
225
Quent Capital
New York
$26.3K +$1.4K +51 +5%