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Allegro MicroSystems
ALGM

Overview Fund Activity

164 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$95.1M
4
PCM
4
Parsifal Capital Management
Connecticut
$48.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$819M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
Franklin Resources
4
Franklin Resources
California
$54.7M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$554K 15,313 -180 -1%
SCM
102
Seascape Capital Management
New Hampshire
$552K 15,270 -10,750 -41%
UBS Group
103
UBS Group
Switzerland
$545K 15,063 +7,134 +90%
NIM
104
Needham Investment Management
New York
$543K 15,000 -3,000 -17%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$526K 14,549 +90 +0.6%
DCM
106
Dupont Capital Management
Delaware
$525K 14,508 -1,279 -8%
DF
107
Donoghue Forlines
Massachusetts
$522K 14,437 -1,917 -12%
ASN
108
Advisory Services Network
Georgia
$509K 14,077 +14,077 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$496K 13,700 – –
ProShare Advisors
110
ProShare Advisors
Maryland
$483K 13,358 +4,381 +49%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$457K 12,645 +2,644 +26%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$429K 11,880 +11,880 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$405K 11,182 +11,182 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$399K 11,031 +1,872 +20%
OAM
115
Oppenheimer Asset Management
New York
$388K 10,720 +1,367 +15%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$366K 10,121 +10,121 New
M&T Bank
117
M&T Bank
New York
$344K 9,496 +469 +5%
AB
118
Amalgamated Bank
New York
$307K 8,480 +1,192 +16%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$305K 8,440 +8,440 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$296K 8,189 -221 -3%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$295K 8,143 +146 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$283K 7,811 -404 -5%
FF
123
FourThought Financial
Florida
$259K 7,158 +129 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$255K 7,046 – –
Truist Financial
125
Truist Financial
North Carolina
$255K 7,040 +7,040 New
3 4
5
6 7