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Allegro MicroSystems

291 hedge funds and large institutions have $3.96B invested in Allegro MicroSystems in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 105 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

28% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 82

28% more capital invested

Capital invested by funds: $3.11B → $3.96B (+$854M)

14% more funds holding

Funds holding: 256291 (+35)

8.35% more ownership

Funds ownership: 77.22%85.57% (+8.3%)

51% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $78.8M

Holders
291
Holders Change
+35
Holders Change %
+13.67%
% of All Funds
3.9%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
69
Increased
105
Reduced
82
Closed
33
Calls
$38.2M
Puts
$78.8M
Net Calls
-$40.6M
Net Calls Change
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$677M +$103M +4,146,625 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$426K +17,070 +0.1%
BlackRock
3
BlackRock
New York
$293M -$2.15M -86,050 -0.7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M +$132M +5,294,593 +92%
JP Morgan Chase
5
JP Morgan Chase
New York
$226M -$38.3M -1,535,701 -15%
State Street
6
State Street
Massachusetts
$128M -$19.8M -792,883 -13%
Invesco
7
Invesco
Georgia
$122M +$68.6M +2,746,880 +132%
Citadel Advisors
8
Citadel Advisors
Florida
$109M +$68.8M +2,758,171 +175%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$81.6M -$18.6M -744,792 -19%
ClearBridge Investments
10
ClearBridge Investments
New York
$79.5M -$5.58M -223,410 -7%
FCM
11
Frontier Capital Management
Massachusetts
$73.1M +$70.3M +2,818,543 +3,091%
Morgan Stanley
12
Morgan Stanley
New York
$66.6M -$210K -8,427 -0.3%
Macquarie Group
13
Macquarie Group
Australia
$66.2M +$28.9M +1,157,239 +78%
Principal Financial Group
14
Principal Financial Group
Iowa
$60.7M +$3.61M +144,824 +6%
Millennium Management
15
Millennium Management
New York
$60.4M +$26.9M +1,078,025 +81%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60M +$587K +23,502 +1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$58.5M +$43.9M +1,759,343 +310%
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$57.1M +$34.4M +1,377,600 +154%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$53M -$15.6M -625,137 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$49.5M +$6.21M +248,805 +14%
ACM
21
Analog Century Management
New York
$48.6M -$1.73M -69,268 -3%
KCM
22
Kodai Capital Management
Illinois
$41.6M +$41.3M +1,655,806 New
FGP
23
Freestone Grove Partners
California
$40.3M +$30.7M +1,230,709 +330%
UBS Group
24
UBS Group
Switzerland
$36.7M +$2.96M +118,718 +9%
SBH
25
Segall Bryant & Hamill
Illinois
$33M +$32.7M +1,311,526 New

ALGM Hedge Fund Activity: Q1 2025 in Review

291 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2025, worth a combined $3.96B — up 28% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALGM positions and 33 closed out — a net gain of 36 holders — while 105 added to existing stakes and 82 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $132M. The largest seller was Westfield Capital Management, cutting an estimated $48.5M.

  • 291 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2025, up from 256 in Q4 2024.
  • Funds reported $3.96B of Allegro MicroSystems stock for Q1 2025, up 28% quarter-over-quarter.
  • 69 funds opened new Allegro MicroSystems positions in Q1 2025 and 33 closed out, a net change of +36 holders.
  • The largest Allegro MicroSystems buyer in Q1 2025 was Capital Research Global Investors, an estimated $132M added.
  • The largest Allegro MicroSystems seller in Q1 2025 was Westfield Capital Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2025.