ALGM icon

Allegro MicroSystems
ALGM

Overview Fund Activity

173 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$114M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$44.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$111M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$3.78M -$822K -28,959 -18%
TAM
52
Tocqueville Asset Management
New York
$3.71M -$196K -6,890 -5%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$3.65M +$130K +4,415 +4%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$3.51M +$3.51M +123,667 New
Lazard Asset Management
55
Lazard Asset Management
New York
$3.47M +$2.02M +71,037 +138%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$3.04M +$1.21M +42,495 +66%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$3.03M +$3.03M +106,653 New
SBH
58
Segall Bryant & Hamill
Illinois
$2.7M +$2.7M +95,004 New
PCM
59
Penn Capital Management
Pennsylvania
$2.49M -$257K -8,906 -9%
Aviva
60
Aviva
United Kingdom
$2.31M +$119K +4,172 +5%
UBS AM
61
UBS AM
Illinois
$2.29M +$127K +4,470 +6%
NCGI
62
Next Century Growth Investors
Minnesota
$2.15M -$2.2M -77,357 -51%
PPA
63
Parametric Portfolio Associates
Washington
$2.05M +$627K +22,090 +44%
PG
64
Pendal Group
Australia
$1.9M +$415K +14,618 +28%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$116K -4,069 -6%
AA
66
ALPS Advisors
Colorado
$1.83M -$191K -6,740 -9%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.83M +$894K +31,474 +96%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.77M -$2.65M -93,473 -60%
Man Group
69
Man Group
United Kingdom
$1.75M +$440K +15,508 +34%
PP
70
PDT Partners
New York
$1.65M +$1.15M +40,625 +234%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$1.48M +$327K +11,513 +28%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$1.47M +$1.47M +51,791 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.46M – – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.25M +$125K +4,402 +11%
RJA
75
Raymond James & Associates
Florida
$1.22M +$72.4K +2,550 +6%
1 2
3
4 5