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Allegro MicroSystems
ALGM

Overview Fund Activity

219 hedge funds and large institutions have $2.89B invested in Allegro MicroSystems in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+49
Holders Change %
+28.82%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
76
Increased
72
Reduced
58
Closed
23
Calls
$17M
Puts
$14.9M
Net Calls
+$2.08M
Net Calls Change
+$6.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
Millennium Management
3
Millennium Management
New York
$36.4M
4
State Street
4
State Street
Massachusetts
$86.8M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.3M
3
TCM
3
TimesSquare Capital Management
New York
$37.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$5.68M -$10.4K -345 -0.2%
GKIM
52
GW&K Investment Management
Massachusetts
$5.47M +$5.47M +182,075 New
KCM
53
Kennedy Capital Management
Missouri
$5.37M -$867K -28,893 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.85M +$108K +3,600 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.77M +$1.29M +42,923 +37%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$4.72M +$741K +24,694 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$4.63M -$10.3M -344,249 -69%
Citadel Advisors
58
Citadel Advisors
Florida
$4.51M +$3.94M +131,233 +688%
SBH
59
Segall Bryant & Hamill
Illinois
$4.45M +$308K +10,261 +7%
TAM
60
Trillium Asset Management
Massachusetts
$4.39M -$159K -5,289 -3%
Lazard Asset Management
61
Lazard Asset Management
New York
$3.99M +$6.27K +209 +0.2%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.8M +$3.8M +126,731 New
Man Group
63
Man Group
United Kingdom
$3.71M +$780K +25,997 +27%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$3.65M -$859K -29,301 -19%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.5M -$2.54M -85,920 -42%
OAM
66
Oberweis Asset Management
Illinois
$3.46M +$3.46M +115,200 New
SOADOR
67
State of Alaska Department of Revenue
Alaska
$3.33M -$1.33M -44,155 -28%
Wells Fargo
68
Wells Fargo
California
$3.23M +$1.38M +45,955 +75%
AIG
69
American International Group
New York
$3.05M +$3.02M +100,612 +9,693%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$3.03M -$826K -27,513 -21%
Barclays
71
Barclays
United Kingdom
$2.91M +$501K +16,681 +21%
UBS AM
72
UBS AM
Illinois
$2.89M +$342K +11,385 +13%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.81M +$1.38M +45,882 +96%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.78M +$2.51M +83,520 +933%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.67M -$3.57M -119,073 -57%
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