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Allegro MicroSystems
ALGM

Overview Fund Activity

351 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
351
Holders Change
+38
Holders Change %
+12.14%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
80
Increased
137
Reduced
97
Closed
41
Calls
$70.7M
Puts
$73.8M
Net Calls
-$3.13M
Net Calls Change
-$66.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$63.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.68M
3
Macquarie Group
3
Macquarie Group
Australia
$57M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$797M 17,649,247 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M 8,112,803 +54,732 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M 7,006,124 -438,968 -6%
BlackRock
4
BlackRock
New York
$271M 6,004,945 +123,151 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$158M 3,504,149 -254,876 -7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$150M 3,324,902 +190,595 +6%
State Street
7
State Street
Massachusetts
$136M 3,007,660 +186,549 +7%
Invesco
8
Invesco
Georgia
$129M 2,857,839 -1,770,558 -38%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$111M 2,463,824 +62,391 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$110M 2,427,284 -146,320 -6%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.3M 1,778,197 -247,031 -12%
Artisan Partners
12
Artisan Partners
Wisconsin
$77.3M 1,712,369 -36,730 -2%
Millennium Management
13
Millennium Management
New York
$75.7M 1,677,495 +29,754 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67M 1,484,920 -92,243 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$63.2M 1,399,551 +538,747 +63%
AllianceBernstein
16
AllianceBernstein
Tennessee
$63.1M 1,397,199 -80,660 -5%
Morgan Stanley
17
Morgan Stanley
New York
$59.4M 1,315,479 +447,634 +52%
Macquarie Group
18
Macquarie Group
Australia
$57M 1,263,055 -517,110 -29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.2M 1,135,340 +60,699 +6%
Goldman Sachs
20
Goldman Sachs
New York
$48.8M 1,081,596 -170,446 -14%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$48.3M 1,069,084 +678,544 +174%
Two Sigma Investments
22
Two Sigma Investments
New York
$40.4M 894,189 +649,777 +266%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$30.9M 685,378 +438,354 +177%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$30.7M 679,653 +8,003 +1%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.3M 670,608 +74,102 +12%
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