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Allegro MicroSystems
ALGM

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: 313 → 353 (+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: 4 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$26.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.3M
5
Morgan Stanley
Morgan Stanley
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$71.7M
2
DCM
Driehaus Capital Management
Illinois
-$22.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$21.4M
4
Macquarie Group
Macquarie Group
Australia
-$20.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI Investments Inc
326
CI Investments Inc
Ontario, Canada
$4K +$3.85K +95 +2,375%
FGAM
327
Financial Gravity Asset Management
Texas
$3.46K +$1.82K +45 New
RWPA
328
Richard W. Paul & Associates
Michigan
$3.25K +$405 +10 +16%
PPC
329
Park Place Capital
Alabama
$2.98K – – –
PTC
330
Private Trust Company
Ohio
$2.93K – – –
MRCM
331
M&R Capital Management
New Jersey
$2.66K – – –
BHWM
332
Bay Harbor Wealth Management
Maryland
$2.53K – – –
CA
333
Clearstead Advisors
Ohio
$2.26K – – –
FFA
334
Farther Finance Advisors
California
$2.26K – – –
TFA
335
Toth Financial Advisory
Virginia
$2.26K – – –
SJIM
336
St. Johns Investment Management
Florida
$2.26K +$2.02K +50 New
BTI
337
Blue Trust Inc
Georgia
$2K -$243 -6 -13%
VWM
338
Venturi Wealth Management
Texas
$1.49K -$891 -22 -40%
BAAM
339
Baker Avenue Asset Management
California
$1.4K – – –
AF
340
Advisornet Financial
Minnesota
$1.31K -$3.89K -96 -77%
CFO
341
CVA Family Office
Colorado
$1.13K – – –
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$1.13K – – –
BWA
343
BDO Wealth Advisors
Florida
$1.13K +$1.01K +25 New
IA
344
IFP Advisors
Florida
$858 +$81 +2 +12%
GRP
345
Global Retirement Partners
California
$767 – – –
AAP
346
Arax Advisory Partners
Colorado
$632 – – –
JWA
347
JFS Wealth Advisors
Pennsylvania
$497 +$445 +11 New
ACM
348
Antonetti Capital Management
Florida
$451 +$405 +10 New
DI
349
Disciplined Investments
Oklahoma
$135 +$121 +3 New
GI
350
Gradient Investments
Minnesota
$135 +$121 +3 New
12 13
14
15 16

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.