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Allegro MicroSystems
ALGM

Overview Fund Activity

288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
108
Reduced
96
Closed
75
Calls
$77.3M
Puts
$89.8M
Net Calls
-$12.6M
Net Calls Change
+$29.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.1M
2
WP
2
Woodline Partners
California
$46.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
4
Morgan Stanley
New York
$69M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$78M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
101
Robbins Farley
New Hampshire
$1.79M -$246K -8,135 -12%
RJA
102
Raymond James & Associates
Florida
$1.77M -$1.43M -47,349 -45%
EP
103
Edgestream Partners
New Jersey
$1.68M +$1.68M +55,383 New
M&T Bank
104
M&T Bank
New York
$1.54M -$249K -8,239 -14%
AB
105
Amalgamated Bank
New York
$1.5M -$226K -7,452 -13%
AIC
106
Aurora Investment Counsel
Georgia
$1.48M +$1.48M +57,136 New
LPL Financial
107
LPL Financial
California
$1.47M +$475K +15,689 +48%
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$1.46M -$1.3M -42,072 -47%
AA
109
ALPS Advisors
Colorado
$1.45M +$276K +9,126 +23%
CANY
110
Caxton Associates (New York)
New York
$1.42M +$531K +17,554 +60%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$1.42M +$1.42M +46,800 New
CF
112
Covea Finance
France
$1.36M – – –
NIM
113
Needham Investment Management
New York
$1.36M +$1.36M +45,000 New
MOACM
114
Mutual of America Capital Management
New York
$1.33M -$68.5K -2,263 -5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.33M +$1.45K +48 +0.1%
MIM
116
MetLife Investment Management
New Jersey
$1.31M -$20.4K -673 -2%
JF
117
Jump Financial
Illinois
$1.25M -$4.56M -150,628 -78%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$1.14M +$54K +1,783 +5%
DTL
119
Dynamic Technology Lab
Singapore
$1.13M +$343K +11,321 +43%
SDIC
120
South Dakota Investment Council
South Dakota
$1.06M +$1.06M +35,000 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.04M +$192K +6,325 +22%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.03M +$1.03M +34,061 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.01M +$9.68K +320 +1%
YCM
124
Yousif Capital Management
Michigan
$997K +$2.88K +95 +0.3%
SPA
125
Sherbrooke Park Advisers
New York
$956K -$114K -3,771 -11%
3 4
5
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