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Allegro MicroSystems

351 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $73.8M

6% less capital invested

Capital invested by funds: $4.67B → $4.41B (-$268M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$30.6M
2 +$29.3M
3 +$24.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.4M
5
Morgan Stanley
Morgan Stanley
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$376K
227
$374K
228
$371K
229
$365K
230
$364K
231
$345K
232
$343K
233
$341K
234
$337K
235
$333K
236
$329K
237
$327K
238
$325K
239
$318K
240
$314K
241
$312K
242
$301K
243
$296K
244
$287K
245
$285K
246
$284K
247
$280K
248
$269K
249
$266K
250
$264K