ALGM icon

Allegro MicroSystems
ALGM

Overview Fund Activity

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$8.71M 272,780 -412,598 -60%
Citadel Advisors
52
Citadel Advisors
Florida
$7.85M 245,813 +120,043 +95%
DIA
53
Dana Investment Advisors
Wisconsin
$7.8M 244,268 -13,993 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.54M 236,093 +43,518 +23%
ACM
55
Analog Century Management
New York
$7.46M 233,668 +81,068 +53%
OAM
56
Oberweis Asset Management
Illinois
$7.22M 225,930 +29,890 +15%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7M 219,160 +17,463 +9%
EGM
58
Engineers Gate Manager
New York
$6.8M 213,002 -3,183 -1%
WP
59
Woodline Partners
California
$6.73M 210,719 +210,719 New
JF
60
Jump Financial
Illinois
$6.13M 192,023 +64,567 +51%
TAM
61
Trillium Asset Management
Massachusetts
$5.67M 177,410 +25,911 +17%
Verition Fund Management
62
Verition Fund Management
Connecticut
$5.44M 170,353 +145,495 +585%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$5.42M 169,582 -54,978 -24%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.4M 169,000 +2,200 +1%
Amundi
65
Amundi
France
$5.25M 177,838 -46,122 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.22M 163,582 +13,664 +9%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$5.09M 159,452 -16,444 -9%
SAM
68
Silvercrest Asset Management
New York
$4.38M 137,028 -65,615 -32%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.15M 129,875 +4,858 +4%
KCM
70
Kennedy Capital Management
Missouri
$4.01M 125,486 -21,668 -15%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.99M 125,078 +31,341 +33%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.94M 123,376 +41,999 +52%
NA
73
Navellier & Associates
Nevada
$3.74M 117,184 +3,882 +3%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.74M 117,012 -88,117 -43%
UBS AM
75
UBS AM
Illinois
$3.74M 116,939 +16,743 +17%
1 2
3
4 5