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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 %
Mariner
201
Mariner
Kansas
$316K +$3.67K +115 +1%
AWM
202
AE Wealth Management
Kansas
$303K -$401K -12,558 -57%
MML Investors Services
203
MML Investors Services
Massachusetts
$302K +$98.4K +3,077 +48%
BAM
204
Blueshift Asset Management
New Jersey
$300K +$300K +9,384 New
XT
205
XTX Topco
Cayman Islands
$299K +$299K +9,370 New
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$298K +$298K +9,344 New
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$298K -$144K -4,493 -33%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$290K +$290K +9,682 New
GCM
209
Graham Capital Management
Connecticut
$284K -$84.9K -2,659 -23%
PI
210
PineBridge Investments
New York
$283K -$213K -6,677 -43%
Asset Management One
211
Asset Management One
Japan
$278K – – –
GS
212
GTS Securities
New York
$276K +$50.3K +1,576 +22%
PFM
213
Premier Fund Managers
United Kingdom
$268K -$164K -5,043 -38%
CAM
214
Cresset Asset Management
Illinois
$265K +$122K +3,812 +85%
PFG
215
Prosperity Financial Group
California
$255K +$12.6K +395 +5%
YMRC
216
Yorktown Management & Research Company
Virginia
$254K +$254K +7,950 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
AAS
218
Avantax Advisory Services
Texas
$243K +$12.3K +385 +5%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$236K -$47.8K -1,500 -17%
VPIM
220
Vanguard Personalized Indexing Management
California
$236K +$22.4K +700 +10%
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$234K +$234K +7,312 New
DADC
222
D.A. Davidson & Co
Montana
$233K -$24.6K -770 -10%
SA
223
Strategic Advocates
Utah
$232K +$232K +7,255 New
AWE
224
Avidian Wealth Enterprises
Texas
$224K -$76.7K -2,400 -26%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$220K -$21.8K -682 -9%
7 8
9
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