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Allegro MicroSystems
ALGM

Overview Fund Activity

219 hedge funds and large institutions have $2.89B invested in Allegro MicroSystems in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
219
Holders Change
+49
Holders Change %
+28.82%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
76
Increased
72
Reduced
58
Closed
23
Calls
$17M
Puts
$14.9M
Net Calls
+$2.08M
Net Calls Change
+$6.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$169M
3
Millennium Management
3
Millennium Management
New York
$36.4M
4
State Street
4
State Street
Massachusetts
$86.8M
5
Invesco
5
Invesco
Georgia
$117M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.3M
3
TCM
3
TimesSquare Capital Management
New York
$37.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$679M 22,629,247 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 6,548,321 -85,094 -1%
BlackRock
3
BlackRock
New York
$179M 5,946,866 +3,176,732 +115%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$169M 5,621,763 +2,123,308 +61%
ClearBridge Investments
5
ClearBridge Investments
New York
$119M 3,952,370 -98,388 -2%
Invesco
6
Invesco
Georgia
$117M 3,906,952 +554,807 +17%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$98.8M 3,291,194 -279,536 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$91.3M 3,040,767 -1,080,328 -26%
State Street
9
State Street
Massachusetts
$86.8M 2,892,437 +885,872 +44%
AllianceBernstein
10
AllianceBernstein
Tennessee
$83.9M 2,793,678 -310,797 -10%
Principal Financial Group
11
Principal Financial Group
Iowa
$82.1M 2,735,711 +304,560 +13%
Macquarie Group
12
Macquarie Group
Australia
$59.8M 1,993,164 +28,431 +1%
Artisan Partners
13
Artisan Partners
Wisconsin
$53.7M 1,789,235 -21,480 -1%
First Trust Advisors
14
First Trust Advisors
Illinois
$52.2M 1,740,498 +306,588 +21%
Federated Hermes
15
Federated Hermes
Pennsylvania
$43.9M 1,460,811 -15,945 -1%
Goldman Sachs
16
Goldman Sachs
New York
$43.6M 1,451,651 -136,007 -9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$43.4M 1,444,583 -175,481 -11%
TCM
18
TimesSquare Capital Management
New York
$37.6M 1,252,600 -809,200 -39%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$37.1M 1,237,089 -259,457 -17%
Millennium Management
20
Millennium Management
New York
$36.4M 1,211,738 +1,109,652 +1,087%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34.6M 1,154,142 +38,455 +3%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$31.1M 1,035,787 -1,251,517 -55%
BAMCO Inc
23
BAMCO Inc
New York
$23.4M 778,795 – –
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$21.8M 725,303 +221,604 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.5M 714,582 +315,732 +79%
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