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Allegro MicroSystems

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $4.41B → $2.99B (-$1.42B)

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 77

52% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $79.9M

Holders
311
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
$38.2M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$27.3M
3 +$23.2M
4
BlackRock
BlackRock
New York
+$18.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$219K
227
$215K
228
$214K
229
$193K
230
$190K
231
$163K
232
$159K
233
$144K
234
$131K
235
$125K
236
$122K
237
$95.1K
238
$91K
239
$86K
240
$81.8K
241
$80K
242
$79.6K
243
$64.5K
244
$63.6K
245
$57K
246
$54K
247
$47.9K
248
$47K
249
$40.3K
250
$36K