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Allegro MicroSystems
ALGM

Overview Fund Activity

164 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
66
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$95.1M
4
PCM
4
Parsifal Capital Management
Connecticut
$48.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$819M
2
Wells Fargo
2
Wells Fargo
California
$21.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$113M
4
Franklin Resources
4
Franklin Resources
California
$54.7M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$819M 22,629,247 -8,625,000 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 6,235,522 +774,097 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$165M 4,546,844 +4,546,844 New
Invesco
4
Invesco
Georgia
$144M 3,982,122 +179,957 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M 3,841,816 +3,752,219 +4,188%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$130M 3,594,298 +289,609 +9%
ClearBridge Investments
7
ClearBridge Investments
New York
$123M 3,397,910 +3,423 +0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$113M 3,127,839 -513,095 -14%
Artisan Partners
9
Artisan Partners
Wisconsin
$95.1M 2,628,245 +2,628,245 New
Macquarie Group
10
Macquarie Group
Australia
$89.4M 2,472,006 -22,524 -0.9%
State Street
11
State Street
Massachusetts
$86.1M 2,379,827 +636,901 +37%
TCM
12
TimesSquare Capital Management
New York
$72.6M 2,006,527 +718,517 +56%
BlackRock
13
BlackRock
New York
$68M 1,878,470 -4,488 -0.2%
Principal Financial Group
14
Principal Financial Group
Iowa
$65.3M 1,804,986 +23,104 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$63.7M 1,760,351 +293,258 +20%
SHCM
16
Shelter Haven Capital Management
New Jersey
$57.4M 1,585,864 +548,078 +53%
Franklin Resources
17
Franklin Resources
California
$54.7M 1,511,559 -469,561 -24%
Federated Hermes
18
Federated Hermes
Pennsylvania
$53.7M 1,485,515 +35,515 +2%
Goldman Sachs
19
Goldman Sachs
New York
$53.6M 1,481,881 -38,550 -3%
PCM
20
Parsifal Capital Management
Connecticut
$48.4M 1,337,806 +1,337,806 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$45.4M 1,255,354 +521,881 +71%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$42.9M 1,186,891 +95,949 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.3M 892,151 +115,320 +15%
BAMCO Inc
24
BAMCO Inc
New York
$28.2M 778,795 – –
Morgan Stanley
25
Morgan Stanley
New York
$25.8M 712,838 +123,333 +21%
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