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Allegro MicroSystems
ALGM

Overview Fund Activity

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
29
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$50.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$42.2M
4
FHCM
4
Force Hill Capital Management
New York
$8.16M
5
SEI Investments
5
SEI Investments
Pennsylvania
$9.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M
2
PCM
2
Parsifal Capital Management
Connecticut
$4.57M
3
Franklin Resources
3
Franklin Resources
California
$1.74M
4
Invesco
4
Invesco
Georgia
$68.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$468M 22,629,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M 6,370,226 +159,283 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$91M 4,398,703 -200,714 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$83.6M 4,041,136 +11,190 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.1M 3,968,824 +75,022 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.4M 3,548,931 -1,129,608 -24%
Invesco
7
Invesco
Georgia
$68.4M 3,304,637 -847,656 -20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$63.3M 3,059,852 +22,131 +0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$50.5M 2,438,681 +484,197 +25%
BlackRock
10
BlackRock
New York
$45.7M 2,208,804 +326,430 +17%
State Street
11
State Street
Massachusetts
$45.1M 2,179,152 -215,510 -9%
Macquarie Group
12
Macquarie Group
Australia
$44.6M 2,153,952 +72,338 +3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$42.2M 2,039,696 +459,000 +29%
TCM
14
TimesSquare Capital Management
New York
$38.9M 1,879,190 +62,113 +3%
Artisan Partners
15
Artisan Partners
Wisconsin
$37.8M 1,827,866 -310,089 -15%
Goldman Sachs
16
Goldman Sachs
New York
$34.1M 1,646,928 -91,174 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$32.1M 1,551,700 +163,371 +12%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.6M 1,478,440 -375,272 -20%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.6M 1,477,886 -7,706 -0.5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$28.1M 1,347,467 -53,851 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.4M 937,782 +113,208 +14%
BAMCO Inc
22
BAMCO Inc
New York
$16.1M 778,795 – –
Morgan Stanley
23
Morgan Stanley
New York
$12.7M 615,576 +226,475 +58%
Millennium Management
24
Millennium Management
New York
$12M 578,307 +564,581 +4,113%
ACH
25
ArrowMark Colorado Holdings
Colorado
$10.6M 511,198 +128,631 +34%
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