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Allegro MicroSystems
ALGM

Overview Fund Activity

276 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

Holders
276
Holders Change
-12
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
105
Reduced
93
Closed
52
Calls
$64.6M
Puts
$95.2M
Net Calls
-$30.6M
Net Calls Change
-$18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$94.8M
3
Millennium Management
3
Millennium Management
New York
$41.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$152M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.2M

Top Sellers

1
OCA
1
OEP Capital Advisors
New York
$116M
2
WP
2
Woodline Partners
California
$0
3
Macquarie Group
3
Macquarie Group
Australia
$3.91M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.92M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$473M 17,542,774 +7,092,478 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 8,400,064 +999,939 +14%
BlackRock
3
BlackRock
New York
$183M 6,777,470 +210,753 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$152M 5,654,160 +1,166,730 +26%
OCA
5
OEP Capital Advisors
New York
$116M 4,299,246 -8,350,001 -66%
Invesco
6
Invesco
Georgia
$110M 4,080,133 -73,247 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$101M 3,731,268 +235,335 +7%
Morgan Stanley
8
Morgan Stanley
New York
$94.8M 3,514,631 +1,233,673 +54%
State Street
9
State Street
Massachusetts
$94.5M 3,505,954 -44,245 -1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$74.6M 2,767,125 +1,080,287 +64%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$65.9M 2,444,042 -132,228 -5%
Principal Financial Group
12
Principal Financial Group
Iowa
$58.8M 2,179,587 +44,641 +2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.2M 1,862,731 +687,310 +58%
Artisan Partners
14
Artisan Partners
Wisconsin
$43.6M 1,616,084 +44,884 +3%
Millennium Management
15
Millennium Management
New York
$41.2M 1,528,583 +1,213,291 +385%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.5M 1,351,833 +46,322 +4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$31.2M 1,157,328 +1,157,328 New
First Trust Advisors
18
First Trust Advisors
Illinois
$29.7M 1,101,656 -52,069 -5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$29.6M 1,098,202 +96,615 +10%
Amundi
20
Amundi
France
$29.2M 1,106,351 +560,118 +103%
GKIM
21
GW&K Investment Management
Massachusetts
$28.5M 1,056,013 +5,805 +0.6%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$26.8M 992,700 +42,700 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$25.8M 958,800 -118,800 -11%
ACM
24
Analog Century Management
New York
$25M 927,730 +519,603 +127%
Goldman Sachs
25
Goldman Sachs
New York
$24.3M 902,359 -76,544 -8%
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