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Allegro MicroSystems

351 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 80 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: 42 (-2)

Holders
351
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
$70.7M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$30.6M
2 +$29.3M
3 +$24.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.4M
5
Morgan Stanley
Morgan Stanley
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.25K
327
$2.98K
328
$2.93K
329
$2.66K
330
$2.53K
331
$2.26K
332
$2.26K
333
$2.26K
334
$2.26K
335
$2K
336
$1.49K
337
$1.4K
338
$1.31K
339
$1.13K
340
$1.13K
341
$1.13K
342
$858
343
$767
344
$632
345
$497
346
$451
347
$135
348
$135
349
$91
350