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Allegro MicroSystems
ALGM

Overview Fund Activity

267 hedge funds and large institutions have $3.03B invested in Allegro MicroSystems in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
110
Reduced
85
Closed
44
Calls
$40.8M
Puts
$16.9M
Net Calls
+$24M
Net Calls Change
+$54.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$557M
3
Invesco
3
Invesco
Georgia
$167M
4
Ameriprise
4
Ameriprise
Minnesota
$59.2M
5
WP
5
Woodline Partners
California
$40.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$988K
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.76M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.19M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Analog Century Management
New York
$26.8M 947,782 +20,052 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$24.4M 865,597 +376,663 +77%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.7M 805,081 +127,094 +19%
Norges Bank
29
Norges Bank
Norway
$22.2M 787,645 +89,982 +13%
Amundi
30
Amundi
France
$22.1M 721,155 -385,196 -35%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$20.7M 731,719 +70,006 +11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$19.8M 702,511 -307 -0%
Charles Schwab
33
Charles Schwab
California
$19.1M 677,769 -5,976 -0.9%
CCM
34
Cinctive Capital Management
New York
$16.6M 587,228 -261,115 -31%
PCM
35
Penn Capital Management
Pennsylvania
$15.8M 556,508 +45,847 +9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15.7M 557,201 -2,280 -0.4%
SAM
37
Silvercrest Asset Management
New York
$15.2M 539,185 -93,361 -15%
Northern Trust
38
Northern Trust
Illinois
$14.7M 521,124 +62,641 +14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$14.5M 514,600 +142,800 +38%
Bank of America
40
Bank of America
North Carolina
$14.1M 500,404 -72,396 -13%
FWIA
41
Fort Washington Investment Advisors
Ohio
$13.1M 464,591 +464,591 New
SI
42
Scout Investments
Missouri
$11M 389,390 +389,390 New
SST
43
S Squared Technology
New York
$9.53M 337,451 +20,000 +6%
Comerica Bank
44
Comerica Bank
Texas
$9.32M 330,188 +300,609 +1,016%
UBS Group
45
UBS Group
Switzerland
$8.85M 313,433 +65,509 +26%
KCM
46
Kennedy Capital Management
Missouri
$8.63M 305,427 +10,309 +3%
TAM
47
Trillium Asset Management
Massachusetts
$8.04M 284,877 +19,184 +7%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$7.84M 278,112 +88,743 +47%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$6.85M 242,612 +94,344 +64%
OAM
50
Oberweis Asset Management
Illinois
$6.39M 226,100 +4,820 +2%
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