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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 %
VRS
101
Virginia Retirement Systems
Virginia
$1.18M +$54K +1,800 +5%
OQS
102
Occudo Quantitative Strategies
Florida
$1.11M +$610K +20,324 +122%
Amundi
103
Amundi
France
$1.08M +$1.08M +32,938 New
SG Americas Securities
104
SG Americas Securities
New York
$1.06M +$766K +25,530 +264%
AA
105
ALPS Advisors
Colorado
$1.05M -$603K -20,101 -37%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$21.4K +712 +2%
CC
107
Cipher Capital
New York
$1.02M +$1.02M +33,826 New
Comerica Bank
108
Comerica Bank
Texas
$999K +$999K +29,463 New
YCM
109
Yousif Capital Management
Michigan
$997K +$997K +33,206 New
Aviva
110
Aviva
United Kingdom
$984K -$1.1M -36,526 -53%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$920K +$214K +7,140 +30%
Citigroup
112
Citigroup
New York
$894K +$41.3K +1,376 +5%
SO
113
STRS Ohio
Ohio
$885K +$50.8K +1,693 +6%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K +$878K +29,261 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$864K +$10.8K +360 +1%
SGI
116
Summit Global Investments
Utah
$829K +$12.3K +411 +2%
ECM
117
ExodusPoint Capital Management
New York
$807K -$4.73M -157,490 -85%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$749K -$1.1M -36,653 -60%
QC
119
Quadrature Capital
United Kingdom
$749K +$749K +24,942 New
RC
120
Renaissance Capital
Connecticut
$730K +$191K +6,351 +35%
APP
121
Alpha Paradigm Partners
Illinois
$705K -$831K -27,693 -54%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$687K +$687K +22,875 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$596K +$596K +19,870 New
CSS
124
Cubist Systematic Strategies
Connecticut
$581K -$1.94M -64,600 -77%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$575K +$575K +19,139 New
3 4
5
6 7