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Allegro MicroSystems
ALGM

Overview Fund Activity

276 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
105
Reduced
93
Closed
52
Calls
$64.6M
Puts
$95.2M
Net Calls
-$30.6M
Net Calls Change
-$18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.8M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$152M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$116M
2
WP
2
Woodline Partners
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$3.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.92M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$903K +$6.2K +230 +0.7%
GAM
127
Gotham Asset Management
New York
$896K +$81.6K +3,026 +10%
AA
128
ALPS Advisors
Colorado
$889K -$405K -15,005 -31%
YCM
129
Yousif Capital Management
Michigan
$875K -$13.3K -492 -1%
Calamos Advisors
130
Calamos Advisors
Illinois
$849K +$350K +12,975 +70%
GC
131
Guggenheim Capital
Illinois
$838K +$80.1K +2,970 +11%
Renaissance Technologies
132
Renaissance Technologies
New York
$836K -$1.94M -71,785 -70%
Comerica Bank
133
Comerica Bank
Texas
$797K -$17.3K -642 -2%
ACM
134
Aquatic Capital Management
Illinois
$782K +$232K +8,600 +42%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$776K -$70.4K -2,613 -8%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$757K +$757K +23,645 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$718K +$528K +19,574 +277%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$676K +$69.2K +2,566 +11%
Simplex Trading
139
Simplex Trading
Illinois
$648K +$648K +24,040 New
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$633K -$31.9K -1,184 -5%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$616K +$616K +22,854 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
TSS
143
Two Sigma Securities
New York
$612K +$358K +13,264 +141%
M&T Bank
144
M&T Bank
New York
$602K -$773K -28,674 -56%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$594K – – –
PCM
146
Prelude Capital Management
New York
$586K +$586K +21,737 New
QCM
147
Qsemble Capital Management
New York
$583K +$583K +21,641 New
JWS
148
Juncture Wealth Strategies
Arizona
$583K +$583K +21,620 New
ASRS
149
Arizona State Retirement System
Arizona
$570K -$9.52K -353 -2%
CAM
150
Cresset Asset Management
Illinois
$568K +$216K +8,028 +62%
4 5
6
7 8