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Allegro MicroSystems
ALGM

Overview Fund Activity

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$1.24M +$1.24M +38,800 New
SO
127
STRS Ohio
Ohio
$1.22M +$339K +10,634 +39%
RC
128
Renaissance Capital
Connecticut
$1.21M +$381K +11,937 +46%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.17M +$318K +9,962 +38%
Barclays
130
Barclays
United Kingdom
$1.17M -$313K -9,796 -21%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$1.15M -$211K -6,592 -15%
SPA
132
Sherbrooke Park Advisers
New York
$1.13M +$411K +12,874 +57%
CC
133
Centiva Capital
New York
$1.09M +$1.09M +34,167 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$9.26K +290 +0.9%
Osaic Holdings
135
Osaic Holdings
Arizona
$1.08M -$213K -6,655 -16%
LPL Financial
136
LPL Financial
California
$1.05M +$296K +9,257 +39%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.05M +$119K +3,720 +13%
YCM
138
Yousif Capital Management
Michigan
$1.05M +$29.9K +935 +3%
Comerica Bank
139
Comerica Bank
Texas
$1.04M +$1.04M +32,552 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$981K -$1.78M -55,626 -64%
CANY
141
Caxton Associates (New York)
New York
$938K +$702K +21,990 +298%
Victory Capital Management
142
Victory Capital Management
Texas
$917K +$60.2K +1,885 +7%
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
$908K +$287K +8,977 +46%
GAM
144
Gotham Asset Management
New York
$906K -$1.34M -42,078 -60%
FC
145
FORA Capital
Florida
$903K +$903K +28,287 New
UBS Group
146
UBS Group
Switzerland
$903K -$620K -19,422 -41%
GC
147
Guggenheim Capital
Illinois
$901K +$264K +8,269 +41%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$899K +$63.6K +1,990 +8%
HIS
149
Harvest Investment Services
Illinois
$854K +$15.5K +485 +2%
DTL
150
Dynamic Technology Lab
Singapore
$834K -$889K -27,803 -52%
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6
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