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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
$46.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
Morgan Stanley
New York
$69M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$78M
5
CSS
Cubist Systematic Strategies
Connecticut
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
201
EntryPoint Capital
New York
$252K +$252K +8,332 New
GLA
202
Great Lakes Advisors
Illinois
$234K -$88.3K -2,918 -27%
Squarepoint
203
Squarepoint
New York
$234K -$140K -4,621 -37%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$231K – – –
AssetMark Inc
205
AssetMark Inc
California
$230K +$49.7K +1,642 +28%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$228K +$104K +3,442 +84%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$224K – – –
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$214K -$79K -2,610 -27%
SAM
209
Securian Asset Management
Minnesota
$179K -$3.03K -100 -2%
C
210
Covestor
United Kingdom
$176K +$89.7K +2,960 +104%
Deutsche Bank
211
Deutsche Bank
Germany
$154K -$1.03K -34 -0.7%
Bessemer Group
212
Bessemer Group
New Jersey
$150K – – –
HI
213
Handelsinvest Investeringsforvaltning
Denmark
$150K +$150K +4,969 New
GXJ
214
Global X Japan
Japan
$149K +$149K +4,933 New
MFG
215
Mendota Financial Group
Wisconsin
$142K +$142K +4,703 New
PHK
216
Point72 Hong Kong
Hong Kong
$131K +$131K +4,340 New
Group One Trading
217
Group One Trading
Illinois
$108K +$108K +3,560 New
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$102K +$26.8K +886 +36%
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$94K +$12K +390 +15%
ASN
220
Advisory Services Network
Georgia
$92.3K +$92.3K +3,048 New
PVH
221
Psagot Value Holdings
Israel
$70K +$15.5K +502 +29%
SAM
222
Smartleaf Asset Management
Massachusetts
$64.1K +$64.1K +2,079 New
QCG
223
Quadrant Capital Group
Ohio
$64K +$12.9K +425 +25%
KBC Group
224
KBC Group
Belgium
$55K +$23.2K +764 +73%
PA
225
Pineridge Advisors
Missouri
$49.4K +$49.4K +1,633 New
7 8
9
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