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Allegro MicroSystems
ALGM

Overview Fund Activity

267 hedge funds and large institutions have $3.03B invested in Allegro MicroSystems in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
267
Holders Change
-9
Holders Change %
-3.26%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
110
Reduced
85
Closed
44
Calls
$40.8M
Puts
$16.9M
Net Calls
+$24M
Net Calls Change
+$54.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$258M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$557M
3
Invesco
3
Invesco
Georgia
$167M
4
Ameriprise
4
Ameriprise
Minnesota
$59.2M
5
WP
5
Woodline Partners
California
$40.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$988K
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.76M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.19M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.24M 43,823 +13,190 +43%
PP
102
PDT Partners
New York
$1.23M 43,560 +30,634 +237%
QCM
103
Quantinno Capital Management
New York
$1.18M 41,919 -66,229 -61%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.16M 41,248 +4,882 +13%
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.16M 41,016 -15,966 -28%
MOACM
106
Mutual of America Capital Management
New York
$1.16M 40,913 -1,666 -4%
Barclays
107
Barclays
United Kingdom
$1.14M 40,203 -38,195 -49%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.13M 40,043 +3,225 +9%
NAM
109
Nissay Asset Management
Japan
$1.11M 39,318 +19,801 +101%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.1M 39,055 -54,645 -58%
MIM
111
MetLife Investment Management
New Jersey
$1.06M 37,695 -4,725 -11%
Twin Tree Management
112
Twin Tree Management
Texas
$1.04M 36,957 +36,957 New
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.03M 36,447 +2,053 +6%
MFS
114
Mirabella Financial Services
United Kingdom
$1.03M 36,413 +36,413 New
AB
115
Amalgamated Bank
New York
$1.03M 36,357 -3,636 -9%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.02M 36,057 -378,370 -91%
OCA
117
OEP Capital Advisors
New York
$988K 35,000 -4,264,246 -99%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$988K 35,000 – –
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$939K 33,264 +22,655 +214%
AA
120
ALPS Advisors
Colorado
$926K 32,784 -182 -0.6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$924K 32,728 -749 -2%
Calamos Advisors
122
Calamos Advisors
Illinois
$889K 31,475 – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$863K 30,557 -14,099 -32%
XT
124
XTX Topco
Cayman Islands
$856K 30,308 +30,308 New
YCM
125
Yousif Capital Management
Michigan
$844K 29,904 -2,555 -8%
3 4
5
6 7