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Allegro MicroSystems
ALGM

Overview Fund Activity

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.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$219K -$520K -16,312 -70%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$215K +$16K +479 +8%
IFU
228
iSAM Funds (UK)
United Kingdom
$214K +$214K +6,694 New
SAM
229
Securian Asset Management
Minnesota
$193K +$8.02K +251 +4%
AssetMark Inc
230
AssetMark Inc
California
$190K +$3.67K +115 +2%
Deutsche Bank
231
Deutsche Bank
Germany
$163K -$858K -26,848 -84%
Bessemer Group
232
Bessemer Group
New Jersey
$159K -$29.5K -923 -16%
ST
233
Smithfield Trust
Pennsylvania
$144K -$10.6K -330 -7%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$131K -$18.1K -567 -12%
Walleye Trading
235
Walleye Trading
New York
$125K +$125K +3,898 New
NA
236
NewEdge Advisors
Louisiana
$122K +$15.9K +497 +15%
TRCT
237
Tower Research Capital (TRC)
New York
$95.1K -$233K -7,307 -71%
C
238
Covestor
United Kingdom
$91K +$18.4K +578 +25%
MIFH
239
Migdal Insurance & Financial Holdings
Israel
$86K +$9.24K +286 +12%
KI
240
Kapitalo Investimentos
Brazil
$81.8K -$22.2K -695 -21%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$80K +$3.92K +122 +5%
US Bancorp
242
US Bancorp
Minnesota
$79.6K +$22.9K +717 +40%
S
243
SignatureFD
Georgia
$64.5K -$671 -21 -1%
HNB
244
Huntington National Bank
Ohio
$63.6K +$29.2K +915 +85%
PVH
245
Psagot Value Holdings
Israel
$57K +$518 +16 +0.9%
QCG
246
Quadrant Capital Group
Ohio
$54K – – –
TAM
247
Tucker Asset Management
Colorado
$47.9K +$15.1K +474 +46%
QC
248
Quent Capital
New York
$47K – – –
AWM
249
AllSquare Wealth Management
New York
$40.3K – – –
CG
250
Cutler Group
California
$36K +$13.8K +434 +62%
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