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Allegro MicroSystems
ALGM

Overview Fund Activity

152 hedge funds and large institutions have $2.71B invested in Allegro MicroSystems in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
54
Reduced
51
Closed
10
Calls
$1.73M
Puts
$139K
Net Calls
+$1.59M
Net Calls Change
+$1.09M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$46.9M
2
Wells Fargo
2
Wells Fargo
California
$157M
3
Invesco
3
Invesco
Georgia
$122M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$41.2M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
SHCM
3
Shelter Haven Capital Management
New Jersey
$33.2M
4
Franklin Resources
4
Franklin Resources
California
$63.3M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$999M 31,254,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 5,461,425 +269,788 +5%
Wells Fargo
3
Wells Fargo
California
$157M 4,904,547 +1,212,621 +33%
Invesco
4
Invesco
Georgia
$122M 3,802,165 +618,266 +19%
AllianceBernstein
5
AllianceBernstein
Tennessee
$116M 3,640,934 +165,689 +5%
ClearBridge Investments
6
ClearBridge Investments
New York
$108M 3,394,487 -8,515 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$106M 3,304,689 -119,704 -3%
Macquarie Group
8
Macquarie Group
Australia
$79.7M 2,494,530 +314,108 +14%
Franklin Resources
9
Franklin Resources
California
$63.3M 1,981,120 -209,058 -10%
BlackRock
10
BlackRock
New York
$60.2M 1,882,958 -93,998 -5%
Principal Financial Group
11
Principal Financial Group
Iowa
$56.9M 1,781,882 +56,275 +3%
State Street
12
State Street
Massachusetts
$55.7M 1,742,926 -127,074 -7%
Goldman Sachs
13
Goldman Sachs
New York
$48.6M 1,520,431 +205,313 +16%
First Trust Advisors
14
First Trust Advisors
Illinois
$46.9M 1,467,093 +1,467,093 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$46.3M 1,450,000 – –
TCM
16
TimesSquare Capital Management
New York
$41.2M 1,288,010 -562,100 -30%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$34.9M 1,090,942 -3,931 -0.4%
SHCM
18
Shelter Haven Capital Management
New Jersey
$33.2M 1,037,786 -229,090 -18%
BAMCO Inc
19
BAMCO Inc
New York
$24.9M 778,795 -96,205 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.8M 776,831 +121,101 +18%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$23.4M 733,473 +254,506 +53%
Morgan Stanley
22
Morgan Stanley
New York
$18.8M 589,505 +320,782 +119%
ACH
23
ArrowMark Colorado Holdings
Colorado
$15.6M 486,535 -168,675 -26%
Charles Schwab
24
Charles Schwab
California
$13.2M 414,507 +119,604 +41%
American Century Companies
25
American Century Companies
Missouri
$11.3M 354,130 +74,890 +27%
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