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Allegro MicroSystems
ALGM

Overview Fund Activity

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$21.6M 677,718 -1,935 -0.3%
Charles Schwab
27
Charles Schwab
California
$20.3M 635,264 +70,814 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$19.4M 606,102 +297,385 +96%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.5M 579,176 +36,655 +7%
Norges Bank
30
Norges Bank
Norway
$18.3M 572,407 +73,732 +15%
Bank of America
31
Bank of America
North Carolina
$18.2M 568,554 +247,997 +77%
GKIM
32
GW&K Investment Management
Massachusetts
$17.6M 550,272 -14,896 -3%
Northern Trust
33
Northern Trust
Illinois
$16.7M 523,404 +34,271 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$16.5M 516,688 -377,501 -42%
ACH
35
ArrowMark Colorado Holdings
Colorado
$16.2M 506,016 +99,504 +24%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.7M 490,100 -69,800 -12%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.6M 486,871 +233,225 +92%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$14.9M 466,349 +29,123 +7%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$14.7M 461,587 +80,000 +21%
TC
40
TwinBeech Capital
New York
$14.1M 442,052 +442,052 New
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$14.1M 441,941 +20,708 +5%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.4M 418,439 -134,415 -24%
Millennium Management
43
Millennium Management
New York
$12.9M 405,175 -1,272,320 -76%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12.6M 395,800 -139,900 -26%
SEI Investments
45
SEI Investments
Pennsylvania
$12.5M 391,144 +116,603 +42%
PCM
46
Penn Capital Management
Pennsylvania
$11.6M 360,874 +78,623 +28%
Wells Fargo
47
Wells Fargo
California
$10.9M 340,543 +33,913 +11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.73M 304,710 -77,166 -20%
RI
49
Redwood Investments
Massachusetts
$9.25M 289,525 -41,242 -12%
SST
50
S Squared Technology
New York
$9.02M 282,451 – –
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