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Allegro MicroSystems
ALGM

Overview Fund Activity

164 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$95.1M
4
PCM
4
Parsifal Capital Management
Connecticut
$48.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$819M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
Franklin Resources
4
Franklin Resources
California
$54.7M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Arosa Capital Management
Florida
$4.9M 135,400 +40,000 +42%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$4.76M 131,587 -197,885 -60%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.53M 125,300 – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$3.94M 119,962 -16,344 -12%
PCM
55
Penn Capital Management
Pennsylvania
$3.37M 95,218 +8,618 +10%
Verition Fund Management
56
Verition Fund Management
Connecticut
$3.27M 90,494 +90,494 New
ECM
57
ExodusPoint Capital Management
New York
$3.07M 84,744 +84,744 New
Aviva
58
Aviva
United Kingdom
$2.79M 77,120 +22,802 +42%
UBS AM
59
UBS AM
Illinois
$2.76M 76,271 +1,727 +2%
AA
60
ALPS Advisors
Colorado
$2.57M 71,123 -9,057 -11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.53M 69,892 -11,666 -14%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.52M 69,593 +49,819 +252%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.33M 64,403 +33 +0.1%
E
64
Ergoteles
New York
$2.06M 56,953 +56,953 New
PG
65
Pendal Group
Australia
$1.9M 52,377 +52,377 New
OMC
66
Old Mission Capital
Illinois
$1.88M 51,992 +39,657 +321%
Lazard Asset Management
67
Lazard Asset Management
New York
$1.86M 51,309 – –
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.86M 51,309 – –
PPA
69
Parametric Portfolio Associates
Washington
$1.81M 50,121 -35,403 -41%
Man Group
70
Man Group
United Kingdom
$1.67M 46,231 +9,266 +25%
PCM
71
Pentwater Capital Management
Florida
$1.55M 42,700 -27,300 -39%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.49M 41,185 +41 +0.1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.47M 40,760 +40,760 New
RJA
74
Raymond James & Associates
Florida
$1.47M 40,488 +1,886 +5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.43M 39,491 +1,110 +3%
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