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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 %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.65M +$1.2M +40,076 +83%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$35K +1,165 +1%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$2.4M -$810K -26,992 -25%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.22M +73,806 New
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.03M -$1.02M -33,853 -33%
CS
81
Credit Suisse
Switzerland
$1.98M -$1.53K -51 -0.1%
RJA
82
Raymond James & Associates
Florida
$1.88M +$598K +19,930 +47%
PI
83
PFS Investments
Georgia
$1.7M +$177K +5,896 +12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M +$1.66M +55,195 New
CIP
85
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.66M +55,131 New
TI
86
Trexquant Investment
Connecticut
$1.65M +$1.21M +40,230 +274%
MOACM
87
Mutual of America Capital Management
New York
$1.6M +$1.6M +53,413 New
Twin Tree Management
88
Twin Tree Management
Texas
$1.55M +$1.55M +51,501 New
AB
89
Amalgamated Bank
New York
$1.54M +$1.11M +36,861 +255%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.54M – – –
PFM
91
Premier Fund Managers
United Kingdom
$1.53M – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.52M +$1.3M +43,310 +603%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.47M -$6.91K -230 -0.5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.43M +47,508 New
EI
95
EAM Investors
California
$1.37M +$1.37M +45,673 New
TPSF
96
Texas Permanent School Fund
Texas
$1.31M +$1.31M +43,729 New
MIM
97
MetLife Investment Management
New Jersey
$1.31M +$1.19M +39,503 +961%
M&T Bank
98
M&T Bank
New York
$1.22M -$41.8K -1,393 -3%
Prudential Financial
99
Prudential Financial
New Jersey
$1.19M -$559K -18,620 -32%
UBS Group
100
UBS Group
Switzerland
$1.19M +$1.17M +38,974 +7,795%
2 3
4
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