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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 %
Calamos Advisors
151
Calamos Advisors
Illinois
$560K +$560K +18,500 New
QCM
152
Quantinno Capital Management
New York
$554K +$170K +5,627 +44%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$542K -$3M -99,122 -85%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$539K -$969 -32 -0.2%
Osaic Holdings
155
Osaic Holdings
Arizona
$536K -$487K -16,103 -48%
TC
156
TradeLink Capital
Illinois
$528K +$528K +17,443 New
BHCM
157
Brevan Howard Capital Management
Jersey
$526K +$526K +17,388 New
SOMRS
158
State of Michigan Retirement System
Michigan
$518K +$3.03K +100 +0.6%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$515K -$997K -32,935 -66%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$498K -$251K -8,304 -34%
X
161
Xponance
Pennsylvania
$487K -$8.78K -290 -2%
AIP
162
Ameritas Investment Partners
Nebraska
$483K – – –
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$480K +$1.76K +58 +0.4%
PAM
164
Panagora Asset Management
Massachusetts
$478K +$478K +15,796 New
American Century Companies
165
American Century Companies
Missouri
$478K -$782K -25,832 -62%
FRM
166
Fox Run Management
Connecticut
$476K -$808K -26,686 -63%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K +$39.4K +1,300 +9%
MFS
168
Mirabella Financial Services
United Kingdom
$467K +$467K +15,418 New
Natixis Advisors
169
Natixis Advisors
Massachusetts
$465K +$91.9K +3,038 +25%
Victory Capital Management
170
Victory Capital Management
Texas
$459K -$409K -13,522 -47%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$449K +$81K +2,677 +22%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$445K +$163K +5,376 +58%
BCM
173
Bayesian Capital Management
New York
$430K +$430K +14,214 New
MML Investors Services
174
MML Investors Services
Massachusetts
$425K +$139K +4,594 +49%
FIM
175
Freedom Investment Management
Connecticut
$415K -$3.33K -110 -0.8%
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