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Allegro MicroSystems
ALGM

Overview Fund Activity

276 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
105
Reduced
93
Closed
52
Calls
$64.6M
Puts
$95.2M
Net Calls
-$30.6M
Net Calls Change
-$18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.8M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$152M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$116M
2
WP
2
Woodline Partners
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$3.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.92M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$23.8M +$2.21M +82,024 +10%
CCM
27
Cinctive Capital Management
New York
$22.9M +$22.9M +848,343 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$18.9M -$6.1M -226,370 -24%
Norges Bank
29
Norges Bank
Norway
$18.8M +$4.74M +175,995 +34%
Charles Schwab
30
Charles Schwab
California
$18.4M +$861K +31,953 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.3M -$635K -23,567 -3%
BAMCO Inc
32
BAMCO Inc
New York
$18M +$14.9M +553,016 +478%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$17.8M +$2.72M +101,057 +18%
SAM
34
Silvercrest Asset Management
New York
$17.1M +$13.4M +495,935 +363%
Citadel Advisors
35
Citadel Advisors
Florida
$16.5M +$4.79M +177,710 +41%
Bank of America
36
Bank of America
North Carolina
$15.4M +$4.09M +151,691 +36%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$15.1M -$4.07M -151,005 -21%
PCM
38
Penn Capital Management
Pennsylvania
$13.8M +$4.22M +155,965 +44%
Two Sigma Investments
39
Two Sigma Investments
New York
$13.2M +$1.91M +70,675 +17%
Northern Trust
40
Northern Trust
Illinois
$12.4M -$1.71M -63,283 -12%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$12.2M -$34.1K -1,266 -0.3%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$11.2M +$5.06M +187,808 +83%
Ameriprise
43
Ameriprise
Minnesota
$10.6M +$2.53M +93,875 +31%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10M -$186K -6,900 -2%
TCM
45
TimesSquare Capital Management
New York
$9.71M -$90.9K -3,373 -0.9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$9.67M -$9.84M -365,114 -50%
Deutsche Bank
47
Deutsche Bank
Germany
$9.58M +$9.44M +350,242 +6,899%
TC
48
TwinBeech Capital
New York
$9.5M +$3.2M +118,604 +51%
KCM
49
Kodai Capital Management
Illinois
$9.03M +$5.24M +194,435 +138%
SST
50
S Squared Technology
New York
$8.56M +$270K +10,000 +3%
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