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Allegro MicroSystems

353 hedge funds and large institutions have $4.41B invested in Allegro MicroSystems in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

41% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 97

13% more funds holding

Funds holding: 313353 (+40)

0.04% more ownership

Funds ownership: 50.84%50.88% (+0.04%)

4% less call options, than puts

Call options by funds: $70.7M | Put options by funds: $73.8M

6% less capital invested

Capital invested by funds: $4.67B → $4.41B (-$267M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
353
Holders Change
+40
Holders Change %
+12.78%
% 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
82
Increased
137
Reduced
97
Closed
41
Calls
$70.7M
Puts
$73.8M
Net Calls
-$3.13M
Net Calls Change
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
226
Pictet Asset Management (Switzerland)
Switzerland
$376K -$13.2K -325 -4%
ASN
227
Advisory Services Network
Georgia
$374K -$18.6K -459 -5%
RWA
228
Redhawk Wealth Advisors
Minnesota
$371K +$333K +8,220 New
PFO
229
Pathstone Family Office
New Jersey
$365K -$7.94K -196 -2%
DADC
230
D.A. Davidson & Co
Montana
$364K +$327K +8,070 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$345K
PFG
232
Prosperity Financial Group
California
$343K +$20.4K +503 +7%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$341K -$181K -4,464 -37%
V
234
Veritable
Delaware
$337K +$29.6K +730 +11%
CANY
235
Caxton Associates (New York)
New York
$333K
CIC
236
Chase Investment Counsel
Virginia
$329K -$38.9K -960 -12%
AAS
237
Avantax Advisory Services
Texas
$327K +$293K +7,235 New
SGI
238
Summit Global Investments
Utah
$325K -$360K -8,897 -55%
GS
239
GTS Securities
New York
$318K +$286K +7,055 New
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$314K +$42.4K +1,047 +18%
NC
241
NinePointTwo Capital
California
$312K +$280K +6,921 New
IFG
242
Independent Financial Group
California
$310K +$278K +6,865 New
VPIM
243
Vanguard Personalized Indexing Management
California
$301K -$13.2K -327 -5%
RP
244
Riverwater Partners
Wisconsin
$296K +$37.2K +918 +16%
MML Investors Services
245
MML Investors Services
Massachusetts
$287K +$71.7K +1,770 +39%
PCM
246
Prelude Capital Management
New York
$285K -$54.5K -1,346 -18%
PWM
247
Perigon Wealth Management
California
$284K +$255K +6,291 New
E
248
Ergoteles
New York
$280K -$543K -13,400 -68%
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$269K -$75.4K -1,861 -24%
Bessemer Group
250
Bessemer Group
New Jersey
$266K -$28.7K -709 -11%

ALGM Hedge Fund Activity: Q2 2023 in Review

353 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2023, worth a combined $4.41B — down 5.7% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ALGM positions and 41 closed out — a net gain of 41 holders — while 137 added to existing stakes and 97 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $27.5M. The largest seller was Invesco, cutting an estimated $71.7M.

  • 353 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2023, up from 313 in Q1 2023.
  • Funds reported $4.41B of Allegro MicroSystems stock for Q2 2023, down 5.7% quarter-over-quarter.
  • 82 funds opened new Allegro MicroSystems positions in Q2 2023 and 41 closed out, a net change of +41 holders.
  • The largest Allegro MicroSystems buyer in Q2 2023 was Massachusetts Financial Services, an estimated $27.5M added.
  • The largest Allegro MicroSystems seller in Q2 2023 was Invesco, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2023.