ALGM icon

Allegro MicroSystems
ALGM

Overview Fund Activity

245 hedge funds and large institutions have $3.29B invested in Allegro MicroSystems in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 62 closing their positions.

Holders
245
Holders Change
-22
Holders Change %
-8.24%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
113
Reduced
69
Closed
62
Calls
$24.4M
Puts
$62.5M
Net Calls
-$38.1M
Net Calls Change
-$62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$658M
2
BlackRock
2
BlackRock
New York
$299M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$126M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$75.8M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$547K
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$36.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.6M 1,314,513 +32,391 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$27.5M 1,181,581 +376,500 +47%
GKIM
28
GW&K Investment Management
Massachusetts
$25.3M 1,084,147 -1,849 -0.2%
First Trust Advisors
29
First Trust Advisors
Illinois
$24.6M 1,056,688 +18,616 +2%
Federated Hermes
30
Federated Hermes
Pennsylvania
$23.7M 1,017,116 +314,605 +45%
Northern Trust
31
Northern Trust
Illinois
$22M 945,707 +424,583 +81%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.3M 784,111 +784,111 New
Millennium Management
33
Millennium Management
New York
$15.7M 673,070 -339,382 -34%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$15.2M 653,695 +485,188 +288%
Bank of America
35
Bank of America
North Carolina
$15.1M 647,918 +147,514 +29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$14.6M 627,000 +112,400 +22%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14M 601,679 -130,040 -18%
Comerica Bank
38
Comerica Bank
Texas
$13.5M 580,631 +250,443 +76%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$13.4M 575,001 +375,001 +188%
SAM
40
Silvercrest Asset Management
New York
$12.2M 523,095 -16,090 -3%
PP
41
Paloma Partners
Connecticut
$11.9M 509,630 +509,630 New
SI
42
Scout Investments
Missouri
$11.8M 555,902 +166,512 +43%
GCM
43
Ghisallo Capital Management
Massachusetts
$11.7M 500,000 +500,000 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$10.5M 431,468 -125,733 -23%
SEI Investments
45
SEI Investments
Pennsylvania
$8.87M 380,555 +214,673 +129%
SST
46
S Squared Technology
New York
$8.56M 367,451 +30,000 +9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.46M 363,114 +163,857 +82%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$8.17M 350,452 +338,824 +2,914%
Lazard Asset Management
49
Lazard Asset Management
New York
$7.72M 331,263 +157,051 +90%
UBS Group
50
UBS Group
Switzerland
$7.66M 328,724 +15,291 +5%
1
2
3 4 5