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Allegro MicroSystems
ALGM

Overview Fund Activity

219 hedge funds and large institutions have $2.89B invested in Allegro MicroSystems in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+49
Holders Change %
+28.82%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
76
Increased
72
Reduced
58
Closed
23
Calls
$17M
Puts
$14.9M
Net Calls
+$2.08M
Net Calls Change
+$6.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
Millennium Management
3
Millennium Management
New York
$36.4M
4
State Street
4
State Street
Massachusetts
$86.8M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.3M
3
TCM
3
TimesSquare Capital Management
New York
$37.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.2M +$566K +18,856 +3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.1M +$8.56M +285,226 +81%
Morgan Stanley
28
Morgan Stanley
New York
$18.5M -$1.4M -46,738 -7%
ACH
29
ArrowMark Colorado Holdings
Colorado
$17.9M -$1.48M -49,267 -8%
SAM
30
Silvercrest Asset Management
New York
$17.1M +$2.22M +73,788 +15%
Charles Schwab
31
Charles Schwab
California
$16.8M +$592K +19,733 +4%
Northern Trust
32
Northern Trust
Illinois
$14.3M +$6.01M +200,169 +72%
DCM
33
Driehaus Capital Management
Illinois
$14M +$14M +467,029 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$14M +$841K +28,002 +6%
PCM
35
Penn Capital Management
Pennsylvania
$13.6M +$10.6M +351,835 +357%
Ameriprise
36
Ameriprise
Minnesota
$9.11M +$2.43M +80,978 +36%
SST
37
S Squared Technology
New York
$9.08M – – –
Bank of America
38
Bank of America
North Carolina
$8.7M -$3.4M -113,414 -28%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$8.23M +$4.72M +157,278 +134%
Deutsche Bank
40
Deutsche Bank
Germany
$7.77M -$1.12M -37,152 -13%
MIIM
41
Mesirow Institutional Investment Management
Illinois
$7.76M -$1.8M -59,875 -19%
RI
42
Redwood Investments
Massachusetts
$7.14M +$7.14M +237,763 New
AG
43
Algert Global
California
$6.87M +$1.98M +66,017 +41%
PC
44
Pier Capital
Connecticut
$6.62M -$4.32M -144,047 -40%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.55M +$230K +7,662 +4%
AM
46
AGF Management
Ontario, Canada
$6.3M +$6.3M +210,000 New
Renaissance Technologies
47
Renaissance Technologies
New York
$6.3M -$5.21M -173,532 -45%
KC
48
KCL Capital
New York
$6M +$6M +200,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.74M +$3.81M +126,892 +197%
Victory Capital Management
50
Victory Capital Management
Texas
$5.73M +$58.8K +1,958 +1%
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