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Allegro MicroSystems

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $4.41B → $2.99B (-$1.42B)

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 77

52% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $79.9M

Holders
311
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
$38.2M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$27.3M
3 +$23.2M
4
BlackRock
BlackRock
New York
+$18.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.24M
127
$1.22M
128
$1.21M
129
$1.17M
130
$1.17M
131
$1.15M
132
$1.13M
133
$1.09M
134
$1.09M
135
$1.08M
136
$1.05M
137
$1.05M
138
$1.05M
139
$1.04M
140
$981K
141
$938K
142
$917K
143
$908K
144
$906K
145
$903K
146
$903K
147
$901K
148
$899K
149
$854K
150
$834K