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Allegro MicroSystems
ALGM

Overview Fund Activity

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.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$517K +$385K +11,919 +293%
AIP
177
Ameritas Investment Partners
Nebraska
$510K -$10.1K -317 -2%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$504K +$41.4K +1,297 +9%
PFO
179
Pathstone Family Office
New Jersey
$498K +$240K +7,504 +93%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$478K – – –
Simplex Trading
181
Simplex Trading
Illinois
$467K +$118K +3,690 +34%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K -$546K -17,101 -54%
MC
183
Merlin Capital
Rhode Island
$445K +$7.83K +245 +2%
FIM
184
Freedom Investment Management
Connecticut
$442K +$87.7K +2,745 +25%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$436K -$138K -4,318 -24%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$425K – – –
HIM
187
Hillsdale Investment Management
Ontario, Canada
$418K +$16K +500 +4%
QCM
188
Quantinno Capital Management
New York
$405K -$179K -5,600 -31%
Squarepoint
189
Squarepoint
New York
$395K -$1.32M -41,413 -77%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$394K -$18.2K -570 -4%
SC
191
Saturna Capital
Washington
$391K +$98.4K +3,080 +34%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$390K +12,212 New
AAM
193
Advisors Asset Management
Colorado
$389K +$4.89K +153 +1%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$388K +$46.4K +1,454 +14%
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$386K +$386K +12,100 New
CCIA
196
Campbell & Co Investment Adviser
Maryland
$382K -$350K -10,948 -48%
JCIA
197
Jackson Creek Investment Advisors
Colorado
$357K -$10.5K -328 -3%
GLA
198
Great Lakes Advisors
Illinois
$340K -$57.8K -1,809 -15%
ProShare Advisors
199
ProShare Advisors
Maryland
$339K +$49.6K +1,553 +17%
WG
200
Winton Group
United Kingdom
$336K +$59.6K +1,865 +22%
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