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Allegro MicroSystems
ALGM

Overview Fund Activity

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$13.8M
2
BlackRock
2
BlackRock
New York
$60.5M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$11M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$6.96M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$35.4M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$78M
2
Millennium Management
2
Millennium Management
New York
$2.23M
3
FHCM
3
Force Hill Capital Management
New York
$2.47M
4
PCM
4
Parsifal Capital Management
Connecticut
$0
5
Macquarie Group
5
Macquarie Group
Australia
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$494M 22,629,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 6,633,415 +263,189 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$90M 4,121,095 +152,271 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$88.5M 4,050,758 +9,622 +0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$78M 3,570,730 -827,973 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.4M 3,498,455 -50,476 -1%
Invesco
7
Invesco
Georgia
$73.2M 3,352,145 +47,508 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$67.8M 3,104,475 +44,623 +1%
BlackRock
9
BlackRock
New York
$60.5M 2,770,134 +561,330 +25%
Principal Financial Group
10
Principal Financial Group
Iowa
$53.1M 2,431,151 -7,530 -0.3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$50M 2,287,304 +247,608 +12%
TCM
12
TimesSquare Capital Management
New York
$45.1M 2,061,800 +182,610 +10%
State Street
13
State Street
Massachusetts
$43.8M 2,006,565 -172,587 -8%
Macquarie Group
14
Macquarie Group
Australia
$42.9M 1,964,733 -189,219 -9%
Artisan Partners
15
Artisan Partners
Wisconsin
$39.6M 1,810,715 -17,151 -0.9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$35.4M 1,620,064 +272,597 +20%
Goldman Sachs
17
Goldman Sachs
New York
$34.7M 1,587,658 -59,270 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.7M 1,496,546 -55,154 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$32.3M 1,476,756 -1,130 -0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.3M 1,433,910 -44,530 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M 1,115,687 +177,905 +19%
BAMCO Inc
22
BAMCO Inc
New York
$17M 778,795 – –
Morgan Stanley
23
Morgan Stanley
New York
$14.5M 664,413 +48,837 +8%
ACH
24
ArrowMark Colorado Holdings
Colorado
$14.1M 646,466 +135,268 +26%
IECM
25
Intrinsic Edge Capital Management
Illinois
$13.8M 632,241 +632,241 New
1
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