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Allegro MicroSystems
ALGM

Overview Fund Activity

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
29
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$50.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$42.2M
4
FHCM
4
Force Hill Capital Management
New York
$8.16M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PCM
2
Parsifal Capital Management
Connecticut
$4.57M
3
Franklin Resources
3
Franklin Resources
California
$1.74M
4
Invesco
4
Invesco
Georgia
$68.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
101
Vontobel Holding
Switzerland
$495K – – –
HIM
102
Hillsdale Investment Management
Ontario, Canada
$494K +$486K +23,500 +5,875%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$492K +$60.1K +2,903 +14%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$486K -$24.6K -1,190 -5%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$472K +$472K +22,798 New
RC
106
Renaissance Capital
Connecticut
$444K +$183K +8,861 +70%
GAM
107
Gotham Asset Management
New York
$430K -$343K -16,593 -44%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$419K +$12.8K +620 +3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$418K +$112K +5,400 +37%
QT
110
Quantbot Technologies
New York
$407K +$119K +5,776 +42%
GCP
111
GSA Capital Partners
United Kingdom
$407K +$407K +19,676 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$405K -$121K -5,855 -23%
MFS
113
Mirabella Financial Services
United Kingdom
$394K -$388K -18,772 -50%
ASRS
114
Arizona State Retirement System
Arizona
$373K +$54.4K +2,629 +17%
AWE
115
Avidian Wealth Enterprises
Texas
$372K – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$369K +$187K +8,976 +102%
OTL
117
Oak Thistle LLC
New York
$356K +$356K +17,197 New
PFO
118
Pathstone Family Office
New Jersey
$324K +$1.95K +94 +0.6%
Verition Fund Management
119
Verition Fund Management
Connecticut
$313K +$313K +15,149 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$299K -$20.4K -985 -6%
FF
121
FourThought Financial
Florida
$290K +$116K +5,581 +66%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$283K – – –
GTCM
123
Gyon Technologies Capital Management
New Jersey
$283K +$283K +13,666 New
BFM
124
Boothbay Fund Management
New York
$279K +$279K +13,482 New
PHK
125
Point72 Hong Kong
Hong Kong
$268K +$268K +12,937 New
3 4
5
6 7