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Allegro MicroSystems
ALGM

Overview Fund Activity

128 hedge funds and large institutions have $2.22B invested in Allegro MicroSystems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 27 closing their positions.

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
52
Reduced
33
Closed
27
Calls
$643K
Puts
$141K
Net Calls
+$502K
Net Calls Change
+$2.59M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$60.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M
3
Wells Fargo
3
Wells Fargo
California
$102M
4
Invesco
4
Invesco
Georgia
$88.2M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$94.3M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$54.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$866M 31,254,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M 5,191,637 +1,234,086 +31%
Wells Fargo
3
Wells Fargo
California
$102M 3,691,926 +952,511 +35%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.3M 3,475,245 -36,869 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.9M 3,424,393 +620,572 +22%
ClearBridge Investments
6
ClearBridge Investments
New York
$94.3M 3,403,002 +683,534 +25%
Invesco
7
Invesco
Georgia
$88.2M 3,183,899 +810,257 +34%
Franklin Resources
8
Franklin Resources
California
$60.7M 2,190,178 +2,903 +0.1%
Macquarie Group
9
Macquarie Group
Australia
$60.4M 2,180,422 +2,180,422 New
BlackRock
10
BlackRock
New York
$54.8M 1,976,956 -616,866 -24%
State Street
11
State Street
Massachusetts
$51.8M 1,870,000 +514,235 +38%
TCM
12
TimesSquare Capital Management
New York
$51.2M 1,850,110 +198,210 +12%
Principal Financial Group
13
Principal Financial Group
Iowa
$47.8M 1,725,607 +340,911 +25%
Federated Hermes
14
Federated Hermes
Pennsylvania
$40.2M 1,450,000 – –
Goldman Sachs
15
Goldman Sachs
New York
$36.4M 1,315,118 -647,035 -33%
SHCM
16
Shelter Haven Capital Management
New Jersey
$35.1M 1,266,876 +607,539 +92%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$30.3M 1,094,873 +102,251 +10%
BAMCO Inc
18
BAMCO Inc
New York
$24.2M 875,000 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.2M 655,730 +30,810 +5%
ACH
20
ArrowMark Colorado Holdings
Colorado
$18.1M 655,210 -76,311 -10%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$13.3M 478,967 -62,500 -12%
PC
22
Pier Capital
Connecticut
$10.9M 391,974 -53,104 -12%
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$9.92M 358,050 +358,050 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$8.82M 318,541 -53,159 -14%
Charles Schwab
25
Charles Schwab
California
$8.17M 294,903 +7,594 +3%
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