We are live on ! Find out more
ALGM icon

Allegro MicroSystems
ALGM

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 22

303% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $20.9M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

62% more capital invested

Capital invested by funds: $2.89B → $4.67B (+$1.78B)

43% more funds holding

Funds holding: 219 → 313 (+94)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 50.38% → 50.84% (+0.46%)

Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$35M
4
Invesco
Invesco
Georgia
+$29.4M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$22M

Top Sellers

Rank Fund Capital Flow
1
OCA
OEP Capital Advisors
New York
-$203M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$53.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.1M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$36.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
276
TCI Wealth Advisors
Arizona
$16.6K – – –
1832 Asset Management
277
1832 Asset Management
Ontario, Canada
$15.2K +$12.9K +316 New
FHA
278
First Horizon Advisors
Tennessee
$14.7K +$7.89K +194 +173%
AA
279
AlphaMark Advisors
Kentucky
$12K +$10.2K +250 New
RFA
280
Register Financial Advisors
Georgia
$11.8K – – –
CFGS
281
Concourse Financial Group Securities
Alabama
$11.6K +$9.81K +241 New
AF
282
Allworth Financial
California
$10.3K +$732 +18 +9%
EI
283
Ellevest Inc
New York
$10.1K – – –
HGERS
284
Householder Group Estate & Retirement Specialist
Arizona
$10K +$8.14K +200 New
SPIA
285
Steward Partners Investment Advisory
New York
$9.6K – – –
LC
286
Lindbrook Capital
California
$8.64K – – –
PFBT
287
Parkside Financial Bank & Trust
Missouri
$7.82K +$773 +19 +13%
GWS
288
Glassman Wealth Services
Virginia
$7.25K – – –
AF
289
Advisornet Financial
Minnesota
$6K – – –
BIA
290
Bell Investment Advisors
California
$5.13K – – –
RCM
291
Raleigh Capital Management
North Carolina
$4.17K +$3.54K +87 New
PPC
292
Park Place Capital
Alabama
$3.17K +$2.69K +66 New
PTC
293
Private Trust Company
Ohio
$3.12K +$2.65K +65 New
RWPA
294
Richard W. Paul & Associates
Michigan
$2.98K +$2.52K +62 New
MRCM
295
M&R Capital Management
New Jersey
$2.83K +$2.4K +59 New
BHWM
296
Bay Harbor Wealth Management
Maryland
$2.69K +$2.28K +56 New
VWM
297
Venturi Wealth Management
Texas
$2.64K +$2.24K +55 New
CA
298
Clearstead Advisors
Ohio
$2.4K – – –
FFA
299
Farther Finance Advisors
California
$2.4K – – –
TFA
300
Toth Financial Advisory
Virginia
$2.4K – – –
10 11
12
13 14

ALGM Hedge Fund Activity: Q1 2023 in Review

313 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2023, worth a combined $4.67B — up 62% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ALGM positions and 22 closed out — a net gain of 97 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.1M. The largest seller was OEP Capital Advisors, cutting an estimated $203M.

  • 313 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2023, up from 219 in Q4 2022.
  • Funds reported $4.67B of Allegro MicroSystems stock for Q1 2023, up 62% quarter-over-quarter.
  • 119 funds opened new Allegro MicroSystems positions in Q1 2023 and 22 closed out, a net change of +97 holders.
  • The largest Allegro MicroSystems buyer in Q1 2023 was Fidelity Investments, an estimated $99.1M added.
  • The largest Allegro MicroSystems seller in Q1 2023 was OEP Capital Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2023.