ALGM icon

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
+$40.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.8M
4
Morgan Stanley
Morgan Stanley
New York
+$36M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$28.8M

Top Sellers

1
OCA
OEP Capital Advisors
New York
-$151M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$30.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.2M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$22.5M
5
CSS
Cubist Systematic Strategies
Connecticut
-$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$403K – – –
LCM
177
Landscape Capital Management
New Jersey
$399K +$399K +13,167 New
CAM
178
Cresset Asset Management
Illinois
$395K +$144K +4,746 +57%
AAM
179
Advisors Asset Management
Colorado
$393K +$24.7K +816 +7%
NRD
180
Nebula Research & Development
New York
$377K -$258K -8,529 -41%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$361K -$275K -9,085 -43%
CB
182
Commerce Bank
Missouri
$360K +$360K +11,900 New
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$355K -$1.28M -42,285 -78%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$352K -$9.72K -321 -3%
VPIM
185
Vanguard Personalized Indexing Management
California
$351K +$127K +4,210 +57%
MF
186
Magnetar Financial
Illinois
$327K +$327K +10,819 New
TRCT
187
Tower Research Capital (TRC)
New York
$310K +$220K +7,252 +244%
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$309K -$185K -6,109 -37%
NA
189
Navellier & Associates
Nevada
$301K -$3.25M -107,229 -92%
ProShare Advisors
190
ProShare Advisors
Maryland
$299K -$22.6K -746 -7%
WAM
191
Watershed Asset Management
California
$292K +$292K +9,650 New
TSS
192
Two Sigma Securities
New York
$285K +$285K +9,423 New
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$283K – – –
GCM
194
Graham Capital Management
Connecticut
$281K +$12.1K +400 +4%
DADC
195
D.A. Davidson & Co
Montana
$278K +$56.6K +1,870 +26%
Mariner
196
Mariner
Kansas
$264K -$36.1K -1,193 -12%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$259K -$225K -7,432 -46%
PFM
198
Premier Fund Managers
United Kingdom
$255K – – –
MAM
199
Meeder Asset Management
Ohio
$253K +$253K +8,342 New
PFG
200
Prosperity Financial Group
California
$252K +$10.3K +339 +4%
6 7
8
9 10