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Allegro MicroSystems
ALGM

Overview Fund Activity

288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
108
Reduced
96
Closed
75
Calls
$77.3M
Puts
$89.8M
Net Calls
-$12.6M
Net Calls Change
+$29.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$51.1M
2
WP
Woodline Partners
California
$46.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
Morgan Stanley
New York
$69M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$78M
5
CSS
Cubist Systematic Strategies
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
301
Chartwell Investment Partners
Pennsylvania
– -$1.3M -40,546 Closed
IG
302
ING Group
Netherlands
– -$1.24M -38,800 Closed
SO
303
STRS Ohio
Ohio
– -$1.22M -38,164 Closed
RC
304
Renaissance Capital
Connecticut
– -$1.21M -37,814 Closed
YIH
305
Y-Intercept (HK)
Hong Kong
– -$1.17M -36,478 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
– -$908K -28,418 Closed
FC
307
FORA Capital
Florida
– -$903K -28,287 Closed
AR
308
Advisory Research
Illinois
– -$807K -25,261 Closed
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
– -$783K -24,524 Closed
CP
310
CenterBook Partners
Connecticut
– -$758K -23,744 Closed
Stifel Financial
311
Stifel Financial
Missouri
– -$709K -22,207 Closed
NL
312
NVWM LLC
Pennsylvania
– -$642K -20,087 Closed
JWS
313
Juncture Wealth Strategies
Arizona
– -$639K -20,009 Closed
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
– -$595K -18,640 Closed
OWA
315
Outlook Wealth Advisors
Texas
– -$576K -18,048 Closed
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
– -$478K -14,963 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$467K -14,623 Closed
RJFSA
318
Raymond James Financial Services Advisors
Florida
– -$436K -13,654 Closed
HIM
319
Hillsdale Investment Management
Ontario, Canada
– -$418K -13,100 Closed
SC
320
Saturna Capital
Washington
– -$391K -12,243 Closed
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$390K -12,212 Closed
JCIA
322
Jackson Creek Investment Advisors
Colorado
– -$357K -11,182 Closed
WG
323
Winton Group
United Kingdom
– -$336K -10,518 Closed
AWM
324
AE Wealth Management
Kansas
– -$303K -9,501 Closed
BAM
325
Blueshift Asset Management
New Jersey
– -$300K -9,384 Closed
11 12
13
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