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Allegro MicroSystems
ALGM

Overview Fund Activity

173 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

Holders
173
Holders Change
+9
Holders Change %
+5.49%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$114M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$44.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$111M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$28.6M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$60.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$643M 22,629,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 6,210,943 -24,579 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M 4,678,539 +836,723 +22%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$131M 4,599,417 +52,573 +1%
Invesco
5
Invesco
Georgia
$118M 4,152,293 +170,171 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$114M 4,029,946 +632,036 +19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$111M 3,893,802 +299,504 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$86.3M 3,037,721 -90,118 -3%
State Street
9
State Street
Massachusetts
$68M 2,394,662 +14,835 +0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$60.7M 2,137,955 -490,290 -19%
Principal Financial Group
11
Principal Financial Group
Iowa
$55.5M 1,954,484 +149,498 +8%
BlackRock
12
BlackRock
New York
$53.5M 1,882,374 +3,904 +0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$52.6M 1,853,712 +93,361 +5%
TCM
14
TimesSquare Capital Management
New York
$51.6M 1,817,077 -189,450 -9%
Goldman Sachs
15
Goldman Sachs
New York
$49.4M 1,738,102 +256,221 +17%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$44.9M 1,580,696 +325,342 +26%
Federated Hermes
17
Federated Hermes
Pennsylvania
$42.2M 1,485,592 +77 +0%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$41.3M 1,401,318 +214,427 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.4M 1,388,329 +1,388,329 New
PCM
20
Parsifal Capital Management
Connecticut
$38.1M 1,342,149 +4,343 +0.3%
Franklin Resources
21
Franklin Resources
California
$28.6M 1,006,464 -505,095 -33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.4M 824,574 -67,577 -8%
BAMCO Inc
23
BAMCO Inc
New York
$22.1M 778,795 – –
Wells Fargo
24
Wells Fargo
California
$15.9M 560,832 -33,408 -6%
Charles Schwab
25
Charles Schwab
California
$12.4M 436,693 +12,239 +3%
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