Allegro MicroSystems
ALGM
ALGM
288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 311 → 288 (-23)
14% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $89.8M
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
Holders
288
Holding in Top 10
4
Calls
$77.3M
Puts
$89.8M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$40.3M | |
| 3 | +$36.8M | |
| 4 |
Morgan Stanley
New York
|
+$36M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.8M |
Top Sellers
| 1 | -$151M | |
| 2 | -$30.7M | |
| 3 | -$25.2M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$22.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$21.1M |