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Allegro MicroSystems

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

32% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $95.2M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
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
$64.6M
Puts
$95.2M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$33.3M
3 +$32.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$566K
152
$565K
153
$555K
154
$555K
155
$555K
156
$547K
157
$531K
158
$527K
159
$526K
160
$523K
161
$522K
162
$499K
163
$483K
164
$477K
165
$472K
166
$444K
167
$430K
168
$430K
169
$426K
170
$414K
171
$412K
172
$406K
173
$402K
174
$397K
175
$396K