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Allegro MicroSystems
ALGM

Overview Fund Activity

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 77 closing their positions.

Holders
311
Holders Change
-40
Holders Change %
-11.4%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
77
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
BlackRock
4
BlackRock
New York
$210M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$60.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
JAM
2
Jupiter Asset Management
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$25.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$30.1M
5
AM
5
AGF Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$404M 17,649,247 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$295M 9,234,454 +1,121,651 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$235M 7,361,938 +355,814 +5%
BlackRock
4
BlackRock
New York
$210M 6,570,581 +565,636 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$129M 4,052,437 +727,535 +22%
ClearBridge Investments
6
ClearBridge Investments
New York
$112M 3,493,381 -10,768 -0.3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$106M 3,319,635 +855,811 +35%
Invesco
8
Invesco
Georgia
$102M 3,205,810 +347,971 +12%
State Street
9
State Street
Massachusetts
$102M 3,190,501 +182,841 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$67.9M 2,126,953 -300,331 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$60.8M 1,905,012 +507,813 +36%
Artisan Partners
12
Artisan Partners
Wisconsin
$52.6M 1,647,794 -64,575 -4%
First Trust Advisors
13
First Trust Advisors
Illinois
$51.1M 1,600,802 -177,395 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.1M 1,255,763 +120,423 +11%
Macquarie Group
15
Macquarie Group
Australia
$38.1M 1,192,916 -70,139 -6%
Morgan Stanley
16
Morgan Stanley
New York
$34.9M 1,091,188 -224,291 -17%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$33.8M 1,059,631 -9,453 -0.9%
Goldman Sachs
18
Goldman Sachs
New York
$33.5M 1,049,178 -32,418 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M 1,020,137 +349,529 +52%
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.1M 941,354 -543,566 -37%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$25.2M 790,171 -609,380 -44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.2M 789,283 +152,103 +24%
CSS
23
Cubist Systematic Strategies
Connecticut
$25M 784,136 +234,303 +43%
Ameriprise
24
Ameriprise
Minnesota
$24.4M 763,905 +241,813 +46%
TCM
25
TimesSquare Capital Management
New York
$23.9M 747,279 +137,625 +23%
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