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Allegro MicroSystems
ALGM

Overview Fund Activity

351 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
351
Holders Change
+38
Holders Change %
+12.14%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
137
Reduced
97
Closed
41
Calls
$70.7M
Puts
$73.8M
Net Calls
-$3.13M
Net Calls Change
-$66.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$63.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
Macquarie Group
3
Macquarie Group
Australia
$57M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$850K -$13.5K -300 -2%
QCM
177
Quantinno Capital Management
New York
$825K +$825K +18,266 New
ADIM
178
Alpha DNA Investment Management
Maryland
$820K +$820K +18,159 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$811K +$147K +3,264 +22%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$776K +$298K +6,600 +62%
TCM
181
Teza Capital Management
Illinois
$768K +$768K +17,023 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$760K -$16.1K -356 -2%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$741K +$294K +6,509 +66%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$736K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$735K -$25K -553 -3%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$731K – – –
SOMRS
187
State of Michigan Retirement System
Michigan
$727K -$18.1K -400 -2%
PI
188
PineBridge Investments
New York
$701K +$701K +15,529 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$696K -$493K -10,928 -41%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$675K +$430K +9,534 +176%
X
191
Xponance
Pennsylvania
$664K -$22.8K -505 -3%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$654K +$1.94K +43 +0.3%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$623K +$623K +13,810 New
MC
194
Merlin Capital
Rhode Island
$619K -$79.4K -1,759 -11%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$600K +$67.7K +1,500 +13%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$583K -$43K -952 -7%
PFM
197
Premier Fund Managers
United Kingdom
$578K -$1.65M -37,848 -74%
HIM
198
Hillsdale Investment Management
Ontario, Canada
$569K – – –
M1FG
199
Mach-1 Financial Group
Arkansas
$568K +$568K +12,578 New
GLA
200
Great Lakes Advisors
Illinois
$563K -$4.51K -100 -0.8%
6 7
8
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