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Allegro MicroSystems

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

32% less capital invested

Capital invested by funds: $4.41B → $2.99B (-$1.42B)

45% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 77

52% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $79.9M

Holders
311
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
$38.2M
Puts
$79.9M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$27.3M
3 +$23.2M
4
BlackRock
BlackRock
New York
+$18.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$517K
177
$510K
178
$504K
179
$498K
180
$478K
181
$467K
182
$460K
183
$445K
184
$442K
185
$436K
186
$425K
187
$418K
188
$405K
189
$395K
190
$394K
191
$391K
192
$390K
193
$389K
194
$388K
195
$386K
196
$382K
197
$357K
198
$340K
199
$339K
200
$336K