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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
AssetMark Inc
251
AssetMark Inc
California
$264K +$65.1K +1,608 +38%
SAM
252
Securian Asset Management
Minnesota
$261K -$4.05K -100 -2%
OC
253
Oppenheimer & Co
New York
$256K +$230K +5,679 New
CAN
254
Cetera Advisor Networks
California
$252K +$29.6K +732 +15%
CB
255
Commerce Bank
Missouri
$250K -$3.04K -75 -1%
BWM
256
Buckley Wealth Management
Nevada
$249K +$223K +5,514 New
QCM
257
Qsemble Capital Management
New York
$248K +$223K +5,500 New
BRWA
258
B. Riley Wealth Advisors
Florida
$244K +$10.7K +265 +5%
OAM
259
Oppenheimer Asset Management
New York
$242K -$25.3K -625 -10%
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$242K +$217K +5,355 New
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$215K +5,300 New
CGH
262
Crossmark Global Holdings
Texas
$236K -$3.64K -90 -2%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$232K
CA
264
CoreCap Advisors
Michigan
$232K +$208K +5,134 New
Creative Planning
265
Creative Planning
Kansas
$218K +$196K +4,834 New
ST
266
Smithfield Trust
Pennsylvania
$217K +$26.2K +648 +16%
PA
267
Profund Advisors
Maryland
$212K +$1.74K +43 +0.9%
VFA
268
Voya Financial Advisors
Connecticut
$211K +$23.4K +577 +13%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$210K +$21.9K +542 +13%
FA
270
FDx Advisors
Illinois
$206K +$185K +4,557 New
PI
271
PEAK6 Investments
Illinois
$205K +$184K +4,549 New
CAM
272
Cresset Asset Management
Illinois
$202K +$181K +4,478 New
CW
273
CreativeOne Wealth
Kansas
$201K +$180K +4,442 New
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$177K
HFM
275
Harvest Fund Management
China
$164K -$98.5K -2,432 -40%

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.