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Allegro MicroSystems
ALGM

Overview Fund Activity

288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
108
Reduced
96
Closed
75
Calls
$77.3M
Puts
$89.8M
Net Calls
-$12.6M
Net Calls Change
+$29.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.1M
2
WP
2
Woodline Partners
California
$46.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
4
Morgan Stanley
New York
$69M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$78M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$24.3M +$5.94M +196,315 +32%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$7.17M +237,028 +49%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$21.5M +$992K +32,768 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$21.2M -$2.66M -87,729 -11%
Charles Schwab
30
Charles Schwab
California
$19.7M +$500K +16,528 +3%
ACH
31
ArrowMark Colorado Holdings
Colorado
$17.7M +$2.39M +79,025 +16%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$17M -$561K -18,520 -3%
Northern Trust
33
Northern Trust
Illinois
$15.8M -$49.6K -1,638 -0.3%
Norges Bank
34
Norges Bank
Norway
$15.8M -$1.54M -50,739 -9%
Amundi
35
Amundi
France
$14.8M +$9.98M +368,395 +207%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$13.7M -$398K -13,139 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$13.1M +$5.7M +188,222 +77%
Bank of America
38
Bank of America
North Carolina
$12.7M -$4.46M -147,445 -26%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.7M -$2.98M -98,429 -19%
ACM
40
Analog Century Management
New York
$12.4M +$5.28M +174,459 +75%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$11.5M -$518K -17,100 -4%
SCM
42
SG Capital Management
Illinois
$11.2M +$11.2M +371,189 New
TCM
43
TimesSquare Capital Management
New York
$11M -$11.6M -383,879 -51%
PCM
44
Penn Capital Management
Pennsylvania
$10.8M -$188K -6,178 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.6M +$1.39M +46,043 +15%
ECM
46
ExodusPoint Capital Management
New York
$10M +$6.94M +229,146 +225%
Millennium Management
47
Millennium Management
New York
$9.54M -$2.72M -89,883 -22%
SST
48
S Squared Technology
New York
$9.31M +$757K +25,000 +9%
KCM
49
Kennedy Capital Management
Missouri
$9.29M +$5.49M +181,335 +145%
Ameriprise
50
Ameriprise
Minnesota
$9.03M -$14.1M -465,683 -61%
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