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Allegro MicroSystems
ALGM

Overview Fund Activity

267 hedge funds and large institutions have $3.03B invested in Allegro MicroSystems in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
110
Reduced
85
Closed
44
Calls
$40.8M
Puts
$16.9M
Net Calls
+$24M
Net Calls Change
+$54.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$557M
3
Invesco
3
Invesco
Georgia
$167M
4
Ameriprise
4
Ameriprise
Minnesota
$59.2M
5
WP
5
Woodline Partners
California
$40.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$988K
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.76M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.19M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$3.1M 109,740 – –
RF
77
Robbins Farley
New Hampshire
$3.07M 108,851 +4,467 +4%
RA
78
Royce & Associates
New York
$2.94M 104,001 +104,001 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.87M 101,459 +6,391 +7%
Man Group
80
Man Group
United Kingdom
$2.68M 95,024 -15,487 -14%
BA
81
Bridgewater Associates
Connecticut
$2.67M 94,425 +94,425 New
Citigroup
82
Citigroup
New York
$2.64M 93,622 +24,586 +36%
CF
83
Corebridge Financial
Texas
$2.55M 90,412 +90,412 New
RJA
84
Raymond James & Associates
Florida
$2.39M 84,554 +4,380 +5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.37M 83,999 +6,360 +8%
EI
86
Ecofi Investissements
France
$2.35M 81,400 +81,400 New
Holocene Advisors
87
Holocene Advisors
New York
$2.2M 78,015 -91,317 -54%
JFG
88
Jefferies Financial Group
New York
$2.19M 77,500 +77,500 New
KCM
89
Kornitzer Capital Management
Kansas
$2.12M 75,000 – –
TPSF
90
Texas Permanent School Fund
Texas
$1.97M 69,807 +7,269 +12%
RI
91
Redwood Investments
Massachusetts
$1.84M 65,744 -23,175 -26%
GAM
92
Gotham Asset Management
New York
$1.8M 63,865 +30,613 +92%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.65M 58,600 +5,200 +10%
AIC
94
Aurora Investment Counsel
Georgia
$1.58M 56,005 -1,443 -3%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.53M 54,172 -1,562 -3%
LPL Financial
96
LPL Financial
California
$1.48M 52,463 -6,601 -11%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$1.45M 51,487 -2,623 -5%
NIM
98
Needham Investment Management
New York
$1.44M 51,000 +6,000 +13%
CF
99
Covea Finance
France
$1.27M 45,000 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.25M 44,272 -160,125 -78%
2 3
4
5 6