Allegro MicroSystems
ALGM
ALGM
277 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 43 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: →
17% less first-time investments, than exits
New positions opened: 43 | 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: 4 → 2 (-2)
Holders
277
Holding in Top 10
2
Calls
$64.6M
Puts
$95.2M
Top Buyers
| 1 | +$205M | |
| 2 | +$35.6M | |
| 3 | +$35.1M | |
| 4 |
JP Morgan Chase
New York
|
+$33.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.4M |
Top Sellers
| 1 | -$241M | |
| 2 | -$46.6M | |
| 3 | -$27.9M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.6M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.2M |