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Allegro MicroSystems
ALGM

Overview Fund Activity

351 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
351
Holders Change
+38
Holders Change %
+12.14%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
137
Reduced
97
Closed
41
Calls
$70.7M
Puts
$73.8M
Net Calls
-$3.13M
Net Calls Change
-$66.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$63.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
Macquarie Group
3
Macquarie Group
Australia
$57M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$1.92M +$85.8K +1,900 +5%
MIM
127
MetLife Investment Management
New Jersey
$1.89M -$32K -710 -2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$78.5K -1,740 -4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.87M +$483K +10,702 +35%
CIP
130
Chartwell Investment Partners
Pennsylvania
$1.83M -$744K -16,493 -29%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.83M -$1.07M -23,673 -37%
ETC
132
Exchange Traded Concepts
Oklahoma
$1.8M -$35K -776 -2%
QT
133
Quantbot Technologies
New York
$1.72M -$3.05M -67,460 -64%
VRS
134
Virginia Retirement Systems
Virginia
$1.63M +$343K +7,600 +27%
Aviva
135
Aviva
United Kingdom
$1.62M +$162K +3,578 +11%
AA
136
ALPS Advisors
Colorado
$1.59M +$96.5K +2,137 +6%
HF
137
HRT Financial
New York
$1.58M +$1.58M +35,035 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$105K -2,324 -6%
DWA
139
Dorsey Wright & Associates
California
$1.47M +$1.47M +32,513 New
Deutsche Bank
140
Deutsche Bank
Germany
$1.44M +$1.23M +27,320 +589%
YCM
141
Yousif Capital Management
Michigan
$1.44M -$49.2K -1,090 -3%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$98.8K +2,188 +7%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.41M +$1.07M +23,787 +322%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.32M +$10.4K +230 +0.8%
SO
145
STRS Ohio
Ohio
$1.24M +$159K +3,530 +15%
CF
146
Covea Finance
France
$1.24M +$1.24M +27,500 New
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$1.23M +27,187 New
Victory Capital Management
148
Victory Capital Management
Texas
$1.21M -$3.06M -67,844 -72%
YIH
149
Y-Intercept (HK)
Hong Kong
$1.2M +$1.2M +26,516 New
HIS
150
Harvest Investment Services
Illinois
$1.18M +$1.18M +26,239 New
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