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Allegro MicroSystems
ALGM

Overview Fund Activity

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.04M 63,813 +54,540 +588%
Man Group
102
Man Group
United Kingdom
– – -288,174 Closed
VRS
103
Virginia Retirement Systems
Virginia
$1.95M 61,200 +25,200 +70%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.94M 60,624 +9,299 +18%
TPSF
105
Texas Permanent School Fund
Texas
$1.93M 60,451 +3,047 +5%
DKCM
106
Davidson Kempner Capital Management
New York
$1.92M 60,000 +60,000 New
M&T Bank
107
M&T Bank
New York
$1.89M 59,260 +10,691 +22%
AB
108
Amalgamated Bank
New York
$1.82M 57,106 +9,872 +21%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.78M 55,822 -57,865 -51%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.72M 54,000 -44,320 -45%
AIM
111
Aigen Investment Management
New York
$1.61M 50,338 -10,183 -17%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.59M 49,935 +8,363 +20%
PP
113
PDT Partners
New York
$1.52M 47,662 +21,589 +83%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$1.51M 47,361 +37,558 +383%
MOACM
115
Mutual of America Capital Management
New York
$1.48M 46,184 -1,064 -2%
QCM
116
Qsemble Capital Management
New York
$1.44M 45,200 +39,700 +722%
CF
117
Covea Finance
France
$1.44M 45,000 +17,500 +64%
MIM
118
MetLife Investment Management
New Jersey
$1.4M 43,987 +2,102 +5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.4M 43,775 +2,440 +6%
BCM
120
Bridgeway Capital Management
Texas
$1.39M 43,600 -17,800 -29%
FRM
121
Fox Run Management
Connecticut
$1.35M 42,418 +42,418 New
American Century Companies
122
American Century Companies
Missouri
$1.33M 41,619 -58,580 -58%
QC
123
Quadrature Capital
United Kingdom
$1.3M 40,775 +21,055 +107%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.3M 40,546 – –
AA
125
ALPS Advisors
Colorado
$1.24M 38,845 +3,649 +10%
3 4
5
6 7