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Allegro MicroSystems
ALGM

Overview Fund Activity

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.

Holders
351
Holders Change
+38
Holders Change %
+12.14%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
137
Reduced
97
Closed
41
Calls
$70.7M
Puts
$73.8M
Net Calls
-$3.13M
Net Calls Change
-$66.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$63.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
Macquarie Group
3
Macquarie Group
Australia
$57M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.8M 637,180 -39,774 -6%
TCM
27
TimesSquare Capital Management
New York
$27.5M 609,654 +31,890 +6%
GKIM
28
GW&K Investment Management
Massachusetts
$25.5M 565,168 -35,760 -6%
Charles Schwab
29
Charles Schwab
California
$25.5M 564,450 +2,554 +0.5%
JAM
30
Jupiter Asset Management
United Kingdom
$25.4M 564,246 +269,481 +91%
Renaissance Technologies
31
Renaissance Technologies
New York
$25.3M 559,900 +136,800 +32%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$25M 552,854 +20,880 +4%
CSS
33
Cubist Systematic Strategies
Connecticut
$24.8M 549,833 +207,860 +61%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$24.5M 542,521 -61,463 -10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$24.2M 535,700 +453,000 +548%
Ameriprise
36
Ameriprise
Minnesota
$23.6M 522,092 +40,615 +8%
Norges Bank
37
Norges Bank
Norway
$22.5M 498,675 -156,636 -24%
Northern Trust
38
Northern Trust
Illinois
$22.1M 489,133 -19,973 -4%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.7M 437,226 -14,681 -3%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$19M 421,233 -12,838 -3%
ACH
41
ArrowMark Colorado Holdings
Colorado
$18.3M 406,512 +31,386 +8%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$17.2M 381,587 +143,348 +60%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.2M 381,876 +178,423 +88%
BAMCO Inc
44
BAMCO Inc
New York
$16.6M 367,795 -80,000 -18%
RI
45
Redwood Investments
Massachusetts
$14.9M 330,767 +72,592 +28%
Bank of America
46
Bank of America
North Carolina
$14.5M 320,557 -203,109 -39%
AM
47
AGF Management
Ontario, Canada
$14.4M 320,000 – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$13.9M 308,717 +100,657 +48%
Wells Fargo
49
Wells Fargo
California
$13.8M 306,630 +142,843 +87%
Twin Tree Management
50
Twin Tree Management
Texas
$13M 288,385 -281,823 -49%
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