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Allegro MicroSystems
ALGM

Overview Fund Activity

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$387M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.3M
4
Invesco
4
Invesco
Georgia
$222M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$847M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$70.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$115M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$11.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$847M 17,649,247 -4,980,000 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M 8,058,071 +2,436,308 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M 7,445,092 +896,771 +14%
BlackRock
4
BlackRock
New York
$282M 5,881,794 -65,072 -1%
Invesco
5
Invesco
Georgia
$222M 4,628,397 +721,445 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$180M 3,759,025 -193,345 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$150M 3,134,307 +93,540 +3%
State Street
8
State Street
Massachusetts
$135M 2,821,111 -71,326 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$124M 2,573,604 -162,107 -6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$115M 2,401,433 -889,761 -27%
First Trust Advisors
11
First Trust Advisors
Illinois
$97.2M 2,025,228 +284,730 +16%
Macquarie Group
12
Macquarie Group
Australia
$85.4M 1,780,165 -212,999 -11%
Artisan Partners
13
Artisan Partners
Wisconsin
$83.9M 1,749,099 -40,136 -2%
Millennium Management
14
Millennium Management
New York
$79.1M 1,647,741 +436,003 +36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$75.7M 1,577,163 +116,352 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$70.9M 1,477,859 -1,315,819 -47%
Goldman Sachs
17
Goldman Sachs
New York
$60.1M 1,252,042 -199,609 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.6M 1,074,641 -79,501 -7%
Morgan Stanley
19
Morgan Stanley
New York
$41.6M 867,845 +250,170 +41%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$41.3M 860,804 +860,804 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.5M 676,954 -37,628 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$32.2M 671,650 -772,933 -54%
Norges Bank
23
Norges Bank
Norway
$31.4M 655,311 +16,611 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$31.4M 654,940 +504,633 +336%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$29M 603,984 -32,153 -5%
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