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Allegro MicroSystems
ALGM

Overview Fund Activity

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M
4
Invesco
4
Invesco
Georgia
$222M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$847M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$70.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$115M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.05M -$31.4K -654 -0.5%
ECM
77
ExodusPoint Capital Management
New York
$6.04M +$4.75M +98,888 +368%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$5.98M – – –
OAM
79
Oberweis Asset Management
Illinois
$5.93M +$398K +8,300 +7%
Lazard Asset Management
80
Lazard Asset Management
New York
$5.38M -$999K -20,808 -16%
TAM
81
Trillium Asset Management
Massachusetts
$5.34M +$101K +2,810 +2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$5.33M -$1.44K -30 -0%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$5.3M +$1.07M +22,242 +25%
EGI
84
EAM Global Investors
California
$5.29M +$5.29M +110,176 New
RJA
85
Raymond James & Associates
Florida
$5.18M +$2.18M +45,469 +73%
JF
86
Jump Financial
Illinois
$5.15M +$5.15M +107,415 New
Barclays
87
Barclays
United Kingdom
$5.15M +$498K +10,386 +11%
QT
88
Quantbot Technologies
New York
$5.06M +$5.06M +105,518 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$4.94M +$1.1M +23,000 +29%
Legal & General Group
90
Legal & General Group
United Kingdom
$4.88M +$381K +7,931 +8%
AIG
91
American International Group
New York
$4.84M -$40.8K -851 -0.8%
UBS AM
92
UBS AM
Illinois
$4.81M +$182K +3,783 +4%
Victory Capital Management
93
Victory Capital Management
Texas
$4.54M -$4.62M -96,229 -50%
GCM
94
Graham Capital Management
Connecticut
$4.46M +$3.91M +81,413 +702%
ONGA
95
O'Neil Global Advisors
California
$4.39M +$4.39M +91,543 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.24M -$606K -12,631 -13%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.01M -$59.6K -1,241 -1%
NA
98
Navellier & Associates
Nevada
$3.98M +$3.98M +82,890 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$3.97M +$3.97M +82,700 New
SBH
100
Segall Bryant & Hamill
Illinois
$3.96M -$3.15M -65,592 -44%
2 3
4
5 6