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Allegro MicroSystems
ALGM

Overview Fund Activity

288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
108
Reduced
96
Closed
75
Calls
$77.3M
Puts
$89.8M
Net Calls
-$12.6M
Net Calls Change
+$29.2M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$51.1M
2
WP
Woodline Partners
California
$46.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
Morgan Stanley
New York
$69M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$78M
5
CSS
Cubist Systematic Strategies
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$950K -$84K -2,775 -8%
GAM
127
Gotham Asset Management
New York
$915K +$56.8K +1,875 +7%
Comerica Bank
128
Comerica Bank
Texas
$915K -$70.6K -2,331 -7%
CUAMC
129
China Universal Asset Management Company
China
$908K +$908K +30,000 New
Walleye Capital
130
Walleye Capital
New York
$878K +$878K +29,021 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$869K +$869K +28,658 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$853K -$4.3M -142,183 -83%
GC
133
Guggenheim Capital
Illinois
$851K -$2.76K -91 -0.3%
HIS
134
Harvest Investment Services
Illinois
$790K -$19.1K -631 -2%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$746K +$253K +8,350 +51%
CC
136
Centiva Capital
New York
$710K -$325K -10,726 -31%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$688K – – –
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$681K +$681K +22,503 New
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$667K – – –
SA
140
Strategic Advocates
Utah
$663K +$444K +14,660 +202%
ASRS
141
Arizona State Retirement System
Arizona
$651K -$11.5K -379 -2%
GC
142
Gould Capital
Washington
$646K -$125K -4,143 -16%
Aviva
143
Aviva
United Kingdom
$645K +$120K +3,978 +23%
ACM
144
Aquatic Capital Management
Illinois
$618K +$609K +20,100 +6,700%
MC
145
Merlin Capital
Rhode Island
$613K +$191K +6,313 +45%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$611K -$318K -10,502 -34%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$610K +$6.05K +200 +1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$605K -$6.05K -200 -1%
IIM
149
INTECH Investment Management
Florida
$578K +$787 +26 +0.1%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$560K +$39.4K +1,300 +8%
4 5
6
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