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Allegro MicroSystems
ALGM

Overview Fund Activity

245 hedge funds and large institutions have $3.29B invested in Allegro MicroSystems in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
113
Reduced
69
Closed
62
Calls
$24.4M
Puts
$62.5M
Net Calls
-$38.1M
Net Calls Change
-$62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$658M
2
BlackRock
2
BlackRock
New York
$299M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$75.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$547K
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$36.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
– -$3.19M -113,048 Closed
RA
252
Royce & Associates
New York
– -$2.94M -104,001 Closed
BA
253
Bridgewater Associates
Connecticut
– -$2.67M -94,425 Closed
JFG
254
Jefferies Financial Group
New York
– -$2.19M -77,500 Closed
KCM
255
Kornitzer Capital Management
Kansas
– -$2.12M -75,000 Closed
TPSF
256
Texas Permanent School Fund
Texas
– -$1.97M -69,807 Closed
RI
257
Redwood Investments
Massachusetts
– -$1.84M -65,744 Closed
GAM
258
Gotham Asset Management
New York
– -$1.8M -63,865 Closed
TD Asset Management
259
TD Asset Management
Ontario, Canada
– -$1.65M -58,600 Closed
CF
260
Covea Finance
France
– -$1.27M -45,000 Closed
PP
261
PDT Partners
New York
– -$1.23M -43,560 Closed
Vontobel Holding
262
Vontobel Holding
Switzerland
– -$1.16M -41,016 Closed
NAM
263
Nissay Asset Management
Japan
– -$1.11M -39,318 Closed
AQR Capital Management
264
AQR Capital Management
Connecticut
– -$1.1M -39,055 Closed
MFS
265
Mirabella Financial Services
United Kingdom
– -$1.03M -36,413 Closed
OCA
266
OEP Capital Advisors
New York
– -$988K -35,000 Closed
Calamos Advisors
267
Calamos Advisors
Illinois
– -$889K -31,475 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
– -$863K -30,557 Closed
XT
269
XTX Topco
Cayman Islands
– -$856K -30,308 Closed
AG
270
Algert Global
California
– -$727K -25,744 Closed
JF
271
Jump Financial
Illinois
– -$662K -23,426 Closed
Corient Private Wealth
272
Corient Private Wealth
Florida
– -$644K -22,795 Closed
HSA
273
Hussman Strategic Advisors
Maryland
– -$593K -21,000 Closed
SM
274
Sciencast Management
New Jersey
– -$537K -19,031 Closed
BP
275
BNP Paribas
France
– -$533K -18,870 Closed
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11
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