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Allegro MicroSystems
ALGM

Overview Fund Activity

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M
4
Invesco
4
Invesco
Georgia
$222M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$847M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$70.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$115M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$419K +$409K +8,526 +4,060%
PAMS
202
Pictet Asset Management (Switzerland)
Switzerland
$416K – – –
BBA
203
Baader Bank Aktiengesellschaft
Germany
$408K +$408K +8,500 New
PFO
204
Pathstone Family Office
New Jersey
$398K -$439K -9,148 -52%
CIC
205
Chase Investment Counsel
Virginia
$396K +$396K +8,264 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$393K – – –
SPM
207
Symmetry Peak Management
Pennsylvania
$384K +$384K +8,000 New
AAM
208
Advisors Asset Management
Colorado
$381K -$148K -3,092 -28%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$375K – – –
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$370K +$368K +7,674 +14,758%
PCM
211
Prelude Capital Management
New York
$367K +$367K +7,655 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$366K +$366K +7,635 New
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$355K +$355K +7,389 New
CANY
214
Caxton Associates (New York)
New York
$354K +$354K +7,370 New
DFCM
215
Dark Forest Capital Management
Puerto Rico
$347K +$346K +7,217 +60,142%
PFG
216
Prosperity Financial Group
California
$341K +$5.28K +110 +2%
VPIM
217
Vanguard Personalized Indexing Management
California
$336K +$336K +7,001 New
V
218
Veritable
Delaware
$323K +$323K +6,734 New
OR
219
Olympiad Research
Connecticut
$323K +$323K +6,724 New
Bessemer Group
220
Bessemer Group
New Jersey
$316K -$52.2K -1,090 -14%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$312K +$312K +6,493 New
TI
222
Tidal Investments
Wisconsin
$301K +$301K +6,279 New
HFM
223
Harvest Fund Management
China
$291K +$291K +6,059 New
OAM
224
Oppenheimer Asset Management
New York
$287K -$111K -2,314 -28%
TWM
225
TriaGen Wealth Management
California
$287K +$287K +5,986 New
7 8
9
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