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Allegro MicroSystems

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $73.8M

6% less capital invested

Capital invested by funds: $4.67B → $4.41B (-$268M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.7M
Puts
$73.8M
Net Calls
Net Calls Change

Top Buyers

1 +$30.6M
2 +$29.3M
3 +$24.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.4M
5
Morgan Stanley
Morgan Stanley
New York
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.92M
127
$1.89M
128
$1.88M
129
$1.87M
130
$1.83M
131
$1.83M
132
$1.8M
133
$1.72M
134
$1.63M
135
$1.62M
136
$1.59M
137
$1.58M
138
$1.53M
139
$1.47M
140
$1.44M
141
$1.44M
142
$1.42M
143
$1.41M
144
$1.32M
145
$1.24M
146
$1.24M
147
$1.23M
148
$1.21M
149
$1.2M
150
$1.18M