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Allegro MicroSystems

311 hedge funds and large institutions have $2.99B invested in Allegro MicroSystems in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 140 increasing their positions, 96 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 96

0.28% more ownership

Funds ownership: 50.88%51.16% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 353311 (-42)

32% less capital invested

Capital invested by funds: $4.41B → $2.99B (-$1.42B)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

52% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $79.9M

Holders
311
Holders Change
-42
Holders Change %
-11.9%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
140
Reduced
96
Closed
79
Calls
$38.2M
Puts
$79.9M
Net Calls
-$41.7M
Net Calls Change
-$38.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$21.6M -$78.6K -1,935 -0.3%
Charles Schwab
27
Charles Schwab
California
$20.3M +$2.88M +70,814 +13%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$19.4M +$12.1M +297,385 +96%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.5M +$1.49M +36,655 +7%
Norges Bank
30
Norges Bank
Norway
$18.3M +$3M +73,732 +15%
Bank of America
31
Bank of America
North Carolina
$18.2M +$10.1M +247,997 +77%
GKIM
32
GW&K Investment Management
Massachusetts
$17.6M -$605K -14,896 -3%
Northern Trust
33
Northern Trust
Illinois
$16.7M +$1.39M +34,271 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$16.5M -$15.3M -377,501 -42%
ACH
35
ArrowMark Colorado Holdings
Colorado
$16.2M +$4.04M +99,504 +24%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.7M -$2.84M -69,800 -12%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$9.48M +233,225 +92%
N
38
Nuveen
North Carolina
$14.9M +$1.18M +29,123 +7%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$14.7M +$3.25M +80,000 +21%
TC
40
TwinBeech Capital
New York
$14.1M +$18M +442,052 New
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$14.1M +$841K +20,708 +5%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$13.4M -$5.46M -134,415 -24%
Millennium Management
43
Millennium Management
New York
$12.9M -$51.7M -1,272,320 -76%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12.6M -$5.68M -139,900 -26%
SEI Investments
45
SEI Investments
Pennsylvania
$12.5M +$4.74M +116,603 +42%
PCM
46
Penn Capital Management
Pennsylvania
$11.6M +$3.19M +78,623 +28%
Wells Fargo
47
Wells Fargo
California
$10.9M +$1.38M +33,913 +11%
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.73M -$3.14M -77,166 -20%
RI
49
Redwood Investments
Massachusetts
$9.25M -$1.68M -41,242 -12%
SST
50
S Squared Technology
New York
$9.02M

ALGM Hedge Fund Activity: Q3 2023 in Review

311 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2023, worth a combined $2.99B — down 32% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ALGM and 42 opened new positions — a net loss of 37 holders — while 96 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $45.6M. The largest seller was Millennium Management, cutting an estimated $51.7M.

  • 311 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2023, down from 353 in Q2 2023.
  • Funds reported $2.99B of Allegro MicroSystems stock for Q3 2023, down 32% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q3 2023 and 79 closed out, a net change of -37 holders.
  • The largest Allegro MicroSystems buyer in Q3 2023 was Fidelity Investments, an estimated $45.6M added.
  • The largest Allegro MicroSystems seller in Q3 2023 was Millennium Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2023.