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Allegro MicroSystems
ALGM

Overview Fund Activity

173 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$114M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$44.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$111M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$11.8M – – –
Morgan Stanley
27
Morgan Stanley
New York
$11.1M -$9.19M -323,737 -45%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10.9M -$2.4M -84,592 -18%
Bank of America
29
Bank of America
North Carolina
$10.8M +$847K +29,836 +8%
PC
30
Pier Capital
Connecticut
$10.1M -$62.8K -2,211 -0.6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.15M +$127K +4,477 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.15M -$1.79M -63,064 -16%
Norges Bank
33
Norges Bank
Norway
$9.09M +$4.92M +173,254 +118%
SST
34
S Squared Technology
New York
$8.31M +$284K +10,000 +4%
SAM
35
Silvercrest Asset Management
New York
$7.6M +$7.6M +267,575 New
IM
36
Islet Management
New York
$6.96M -$2.98M -105,000 -30%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$6.33M -$81K -2,851 -1%
Northern Trust
38
Northern Trust
Illinois
$6.16M -$113K -3,993 -2%
AII
39
AGF Investments Inc
Ontario, Canada
$6.11M – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.71M +$5.71M +201,049 New
Victory Capital Management
41
Victory Capital Management
Texas
$5.6M -$81.2K -2,881 -1%
ECM
42
ExodusPoint Capital Management
New York
$5.59M +$3.19M +112,237 +132%
Ameriprise
43
Ameriprise
Minnesota
$5.52M +$1.2M +42,323 +28%
Deutsche Bank
44
Deutsche Bank
Germany
$5.15M +$4.24M +149,463 +467%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$171K +6,008 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.98M -$214K -7,529 -4%
KCM
47
Kennedy Capital Management
Missouri
$4.24M +$4.24M +149,340 New
TAM
48
Trillium Asset Management
Massachusetts
$4.08M -$333K -11,738 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.82M +$261K +9,200 +7%
PFM
50
Premier Fund Managers
United Kingdom
$3.8M +$3.8M +129,066 New
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