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Allegro MicroSystems
ALGM

Overview Fund Activity

123 hedge funds and large institutions have $1.98B invested in Allegro MicroSystems in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+29
Holders Change %
+30.85%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
55
Reduced
23
Closed
13
Calls
$319K
Puts
$2.41M
Net Calls
-$2.09M
Net Calls Change
-$2.09M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89M
2
Invesco
2
Invesco
Georgia
$60.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$46M
4
Wells Fargo
4
Wells Fargo
California
$69.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$792M
2
CCM
2
Cadian Capital Management
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.42M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253K
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$792M 31,254,247 -13,188,651 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M 3,957,551 +1,666,623 +73%
AllianceBernstein
3
AllianceBernstein
Tennessee
$89M 3,512,114 +2,438,310 +227%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$71.1M 2,803,821 +953,033 +51%
Wells Fargo
5
Wells Fargo
California
$69.4M 2,739,415 +1,704,600 +165%
ClearBridge Investments
6
ClearBridge Investments
New York
$68.9M 2,719,468 +1,576,108 +138%
BlackRock
7
BlackRock
New York
$65.8M 2,593,822 +449,406 +21%
Invesco
8
Invesco
Georgia
$60.2M 2,373,642 +1,991,600 +521%
Franklin Resources
9
Franklin Resources
California
$55.4M 2,187,275 +838,600 +62%
Goldman Sachs
10
Goldman Sachs
New York
$49.7M 1,962,153 +487,045 +33%
WRF
11
Waddell & Reed Financial
Kansas
$46M 1,815,791 +1,815,791 New
TCM
12
TimesSquare Capital Management
New York
$41.9M 1,651,900 +581,480 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
$36.8M 1,450,000 +1,000,000 +222%
Principal Financial Group
14
Principal Financial Group
Iowa
$35.1M 1,384,696 +325,894 +31%
State Street
15
State Street
Massachusetts
$34.4M 1,355,765 +1,115,124 +463%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$25.2M 992,622 +107,037 +12%
BAMCO Inc
17
BAMCO Inc
New York
$22.2M 875,000 -125,000 -13%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.9M 745,064 – –
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M 731,521 -12,494 -2%
EA
20
Emerald Advisers
Pennsylvania
$17.6M 693,418 -89,060 -11%
SHCM
21
Shelter Haven Capital Management
New Jersey
$16.7M 659,337 +659,337 New
Morgan Stanley
22
Morgan Stanley
New York
$16.1M 636,960 +636,233 +87,515%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$15.8M 624,920 +195,167 +45%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.6M 614,252 +538,252 +708%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$13.7M 541,467 +7,764 +1%
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