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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
Man Group
51
Man Group
United Kingdom
$13M +$11.7M +288,174 New
SST
52
S Squared Technology
New York
$12.7M
PCM
53
Penn Capital Management
Pennsylvania
$12.7M -$111K -2,730 -1%
SEI Investments
54
SEI Investments
Pennsylvania
$12.4M -$1.02M -25,235 -8%
DIA
55
Dana Investment Advisors
Wisconsin
$11.7M +$809K +19,972 +8%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$11.4M +$9.39M +231,934 +1,068%
Prudential Financial
57
Prudential Financial
New Jersey
$11.3M -$2.05M -50,548 -17%
PI
58
PFS Investments
Georgia
$10.6M +$595K +14,692 +7%
AG
59
Algert Global
California
$10.4M +$524K +12,953 +6%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$10.1M +$7.83M +193,287 +618%
Amundi
61
Amundi
France
$10.1M +$5.76M +142,320 +174%
EGM
62
Engineers Gate Manager
New York
$9.76M +$3.61M +89,193 +70%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.26M -$6.97M -172,183 -46%
SAM
64
Silvercrest Asset Management
New York
$9.15M -$734K -18,126 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$9.1M +$183K +4,520 +2%
OAM
66
Oberweis Asset Management
Illinois
$8.85M +$2.94M +72,540 +59%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$7.94M +$213K +5,262 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.53M +$903K +22,300 +15%
ACM
69
Analog Century Management
New York
$6.89M +$6.18M +152,600 New
TAM
70
Trillium Asset Management
Massachusetts
$6.84M +$104K +2,562 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.77M +$133K +3,290 +2%
MICM
72
Matthews International Capital Management
California
$6.65M +$5.97M +147,339 New
KCM
73
Kennedy Capital Management
Missouri
$6.64M -$138K -3,411 -2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$6.42M -$585K -14,445 -9%
RJA
75
Raymond James & Associates
Florida
$5.84M +$870K +21,475 +20%

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.