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Allegro MicroSystems

276 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

32% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $95.2M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.6M
Puts
$95.2M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$33.3M
3 +$32.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$234K
202
$218K
203
$209K
204
$206K
205
$190K
206
$178K
207
$170K
208
$157K
209
$134K
210
$121K
211
$103K
212
$100K
213
$96K
214
$90K
215
$88K
216
$79K
217
$77K
218
$60.5K
219
$49K
220
$47.2K
221
$44.2K
222
$44K
223
$36.9K
224
$34K
225
$31.9K