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Allegro MicroSystems
ALGM

Overview Fund Activity

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
29
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$50.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$42.2M
4
FHCM
4
Force Hill Capital Management
New York
$8.16M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PCM
2
Parsifal Capital Management
Connecticut
$4.57M
3
Franklin Resources
3
Franklin Resources
California
$1.74M
4
Invesco
4
Invesco
Georgia
$68.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$9.76M +$7M +338,383 +254%
Bank of America
27
Bank of America
North Carolina
$9.61M +$1.72M +83,082 +22%
Charles Schwab
28
Charles Schwab
California
$8.96M -$77.3K -3,738 -0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$8.28M +$4.52M +218,462 +120%
FHCM
30
Force Hill Capital Management
New York
$8.16M +$8.16M +394,600 New
Norges Bank
31
Norges Bank
Norway
$8M +$1.38M +66,612 +21%
SAM
32
Silvercrest Asset Management
New York
$7.79M +$2.25M +108,958 +41%
PC
33
Pier Capital
Connecticut
$7.39M +$34.7K +1,677 +0.5%
ECM
34
ExodusPoint Capital Management
New York
$7.2M +$3.13M +151,151 +77%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$7.16M +$498K +24,080 +7%
SST
36
S Squared Technology
New York
$6.26M +$207K +10,000 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$6.18M +$5.79M +279,800 +1,473%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.77M +$663K +32,460 +16%
Northern Trust
39
Northern Trust
Illinois
$4.68M +$195K +9,427 +4%
PCM
40
Parsifal Capital Management
Connecticut
$4.57M -$23.2M -1,121,242 -84%
AII
41
AGF Investments Inc
Ontario, Canada
$4.45M – – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.41M +$1.84M +88,759 +71%
Ameriprise
43
Ameriprise
Minnesota
$4.33M +$301K +14,564 +7%
KCM
44
Kennedy Capital Management
Missouri
$4.25M +$1.16M +56,007 +38%
Victory Capital Management
45
Victory Capital Management
Texas
$4.11M -$724 -35 -0%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.87M +$235K +11,344 +6%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.81M +$2.47M +119,621 +186%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.71M -$23.8K -1,149 -0.6%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$3.68M +$1.12M +54,130 +44%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.24M +$457K +22,100 +16%
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