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Allegro MicroSystems
ALGM

Overview Fund Activity

276 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
105
Reduced
93
Closed
52
Calls
$64.6M
Puts
$95.2M
Net Calls
-$30.6M
Net Calls Change
-$18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.8M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$152M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$116M
2
WP
2
Woodline Partners
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$3.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.92M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$1.59M +$585K +21,705 +58%
LPL Financial
102
LPL Financial
California
$1.59M +$280K +10,398 +21%
AIC
103
Aurora Investment Counsel
Georgia
$1.55M +$8.41K +312 +0.5%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.54M +$1.23M +45,481 +388%
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.54M -$497K -18,432 -24%
CC
106
Centiva Capital
New York
$1.53M +$901K +33,413 +143%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.5M +$1.06M +39,289 +239%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.47M -$633K -13,190 -30%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.46M +$1.46M +54,110 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.44M +$178K +6,600 +14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.43M -$1.13M -41,827 -44%
SPA
112
Sherbrooke Park Advisers
New York
$1.43M +$575K +21,334 +68%
BCM
113
Bayesian Capital Management
New York
$1.23M +$844K +31,300 +220%
CF
114
Covea Finance
France
$1.21M – – –
NIM
115
Needham Investment Management
New York
$1.21M – – –
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.2M +$722K +26,766 +150%
MOACM
117
Mutual of America Capital Management
New York
$1.15M -$36.2K -1,342 -3%
MIM
118
MetLife Investment Management
New Jersey
$1.14M -$24.1K -894 -2%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$1.1M -$175K -6,500 -14%
AB
120
Amalgamated Bank
New York
$1.08M -$260K -9,661 -19%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$993K +$63.5K +2,353 +7%
Verition Fund Management
122
Verition Fund Management
Connecticut
$980K +$221K +8,196 +29%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$944K +$485K +18,000 +106%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$927K -$92.1K -3,418 -9%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$916K -$869K -32,216 -49%
3 4
5
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