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Allegro MicroSystems
ALGM

Overview Fund Activity

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M
4
Invesco
4
Invesco
Georgia
$222M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$847M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$70.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$115M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$1.15M -$264K -5,504 -19%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$1.13M +$678K +14,135 +152%
RC
153
Renaissance Capital
Connecticut
$1.06M -$110K -2,287 -9%
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$1.04M +21,712 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$991K -$206K -4,298 -17%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$979K +$979K +20,398 New
E
157
Ergoteles
New York
$941K +$941K +19,600 New
ASRS
158
Arizona State Retirement System
Arizona
$931K +$24.5K +511 +3%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$918K – – –
Jennison Associates
160
Jennison Associates
New York
$844K +$844K +17,589 New
LPL Financial
161
LPL Financial
California
$833K +$833K +17,356 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$830K -$4.8K -100 -0.6%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$825K -$6.77K -141 -0.8%
OWA
164
Outlook Wealth Advisors
Texas
$814K +$814K +16,956 New
AIP
165
Ameritas Investment Partners
Nebraska
$808K – – –
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$796K -$3.64M -75,881 -82%
SOMRS
167
State of Michigan Retirement System
Michigan
$792K -$4.8K -100 -0.6%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$782K +$202K +4,200 +35%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$777K +$777K +16,185 New
SGI
170
Summit Global Investments
Utah
$773K -$553K -11,511 -42%
MC
171
Merlin Capital
Rhode Island
$742K -$57.8K -1,205 -7%
X
172
Xponance
Pennsylvania
$731K +$4.03K +84 +0.6%
Group One Trading
173
Group One Trading
Illinois
$714K +$714K +14,884 New
RJFSA
174
Raymond James Financial Services Advisors
Florida
$706K +$706K +14,708 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$693K +$404K +8,426 +140%
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7
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