ALGM icon

Allegro MicroSystems
ALGM

Overview Fund Activity

288 hedge funds and large institutions have $2.95B invested in Allegro MicroSystems in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 75 closing their positions.

Holders
288
Holders Change
-23
Holders Change %
-7.4%
% of All Funds
4.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
108
Reduced
96
Closed
75
Calls
$77.3M
Puts
$89.8M
Net Calls
-$12.6M
Net Calls Change
+$29.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$51.1M
2
WP
2
Woodline Partners
California
$46.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M
4
Morgan Stanley
4
Morgan Stanley
New York
$69M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$28.8M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$383M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$27M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$78M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
OCA
1
OEP Capital Advisors
New York
$383M 12,649,247 -5,000,000 -28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M 10,450,296 +1,215,842 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 7,400,125 +38,187 +0.5%
BlackRock
4
BlackRock
New York
$199M 6,566,717 -3,864 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M 4,487,430 +434,993 +11%
Invesco
6
Invesco
Georgia
$126M 4,153,380 +947,570 +30%
State Street
7
State Street
Massachusetts
$107M 3,550,199 +359,698 +11%
ClearBridge Investments
8
ClearBridge Investments
New York
$106M 3,495,933 +2,552 +0.1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$78M 2,576,270 -743,365 -22%
Morgan Stanley
10
Morgan Stanley
New York
$69M 2,280,958 +1,189,770 +109%
Principal Financial Group
11
Principal Financial Group
Iowa
$64.6M 2,134,946 +7,993 +0.4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$51.1M 1,686,838 +1,686,838 New
Artisan Partners
13
Artisan Partners
Wisconsin
$47.6M 1,571,200 -76,594 -5%
WP
14
Woodline Partners
California
$46.6M 1,540,555 +1,329,836 +631%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.5M 1,305,511 +49,748 +4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M 1,175,421 +155,284 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$34.9M 1,153,725 -447,077 -28%
Macquarie Group
18
Macquarie Group
Australia
$33.6M 1,111,323 -81,593 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$32.6M 1,077,600 +17,969 +2%
GKIM
20
GW&K Investment Management
Massachusetts
$31.8M 1,050,208 +499,936 +91%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$30.3M 1,001,587 +540,000 +117%
Goldman Sachs
22
Goldman Sachs
New York
$29.6M 978,903 -70,275 -7%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$28.8M 950,000 +950,000 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$28.1M 929,188 -12,166 -1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$27M 890,974 -1,014,038 -53%
1
2 3 4 5