We are live on ! Find out more
ALGM icon

Allegro MicroSystems

174 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

5% more funds holding

Funds holding: 165174 (+9)

0.62% more ownership

Funds ownership: 46.37%46.99% (+0.62%)

22% less capital invested

Capital invested by funds: $3.18B → $2.48B (-$704M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $31.3M

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$11.8M
Morgan Stanley
27
Morgan Stanley
New York
$11.1M -$9.25M -323,737 -45%
ACH
28
ArrowMark Colorado Holdings
Colorado
$10.9M -$2.42M -84,592 -18%
Bank of America
29
Bank of America
North Carolina
$10.8M +$853K +29,836 +8%
PC
30
Pier Capital
Connecticut
$10.1M -$63.2K -2,211 -0.6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$9.15M +$128K +4,477 +1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$9.15M -$1.8M -63,064 -16%
Norges Bank
33
Norges Bank
Norway
$9.09M +$4.95M +173,254 +118%
SST
34
S Squared Technology
New York
$8.31M +$286K +10,000 +4%
SAM
35
Silvercrest Asset Management
New York
$7.6M +$7.65M +267,575 New
IM
36
Islet Management
New York
$6.96M -$3M -105,000 -30%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$6.33M -$81.5K -2,851 -1%
Northern Trust
38
Northern Trust
Illinois
$6.16M -$114K -3,993 -2%
AII
39
AGF Investments Inc
Ontario, Canada
$6.11M
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.71M +$5.75M +201,049 New
Victory Capital Management
41
Victory Capital Management
Texas
$5.6M -$82.3K -2,881 -1%
ECM
42
ExodusPoint Capital Management
New York
$5.59M +$3.21M +112,237 +132%
Ameriprise
43
Ameriprise
Minnesota
$5.52M +$1.21M +42,323 +28%
Deutsche Bank
44
Deutsche Bank
Germany
$5.15M +$4.27M +149,463 +467%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.12M +$172K +6,008 +3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.98M -$215K -7,529 -4%
KCM
47
Kennedy Capital Management
Missouri
$4.24M +$4.27M +149,340 New
TAM
48
Trillium Asset Management
Massachusetts
$4.08M -$335K -11,738 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.82M +$263K +9,200 +7%
PFM
50
Premier Fund Managers
United Kingdom
$3.8M +$3.69M +129,066 New

ALGM Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2022, worth a combined $2.48B — down 22% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGM positions and 31 closed out — a net gain of 10 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.7M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 174 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2022, up from 165 in Q4 2021.
  • Funds reported $2.48B of Allegro MicroSystems stock for Q1 2022, down 22% quarter-over-quarter.
  • 41 funds opened new Allegro MicroSystems positions in Q1 2022 and 31 closed out, a net change of +10 holders.
  • The largest Allegro MicroSystems buyer in Q1 2022 was Wellington Management Group, an estimated $39.7M added.
  • The largest Allegro MicroSystems seller in Q1 2022 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2022.