Allegro MicroSystems
ALGM
ALGM
352 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 81 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: 4 → 2 (-2)
Holders
352
Holding in Top 10
2
Calls
$70.7M
Puts
$73.8M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$26.3M | |
| 3 | +$21.8M | |
| 4 |
Two Sigma Advisers
New York
|
+$18.3M |
| 5 |
Morgan Stanley
New York
|
+$18.1M |
Top Sellers
| 1 | -$71.7M | |
| 2 | -$22.8M | |
| 3 | -$21.4M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.8M |