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Allegro MicroSystems
ALGM

219 hedge funds and large institutions have $2.89B invested in Allegro MicroSystems in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

47% more capital invested

Capital invested by funds: $1.97B → $2.89B (+$919M)

29% more funds holding

Funds holding: 170 → 219 (+49)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

14% more call options, than puts

Call options by funds: $17M | Put options by funds: $14.9M

3.12% more ownership

Funds ownership: 47.26% → 50.38% (+3.1%)

Holders
219
Holders Change
+49
Holders Change %
+28.82%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
76
Increased
72
Reduced
58
Closed
23
Calls
$17M
Puts
$14.9M
Net Calls
+$2.08M
Net Calls Change
+$6.22M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$86.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.9M
3
Millennium Management
Millennium Management
New York
+$30.3M
4
State Street
State Street
Massachusetts
+$24.2M
5
Invesco
Invesco
Georgia
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$34.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$29.5M
3
TCM
TimesSquare Capital Management
New York
-$22.1M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$13.8M
5
SEI Investments
SEI Investments
Pennsylvania
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.65M +$1.09M +40,076 +83%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.55M +$31.8K +1,165 +1%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$2.4M -$736K -26,992 -25%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$2.01M +73,806 New
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.03M -$923K -33,853 -33%
CS
81
Credit Suisse
Switzerland
$1.98M -$1.39K -51 -0.1%
RJA
82
Raymond James & Associates
Florida
$1.88M +$544K +19,930 +47%
PI
83
PFS Investments
Georgia
$1.7M +$161K +5,896 +12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M +$1.51M +55,195 New
CIP
85
Chartwell Investment Partners
Pennsylvania
$1.66M +$1.5M +55,131 New
TI
86
Trexquant Investment
Connecticut
$1.65M +$1.1M +40,230 +274%
MOACM
87
Mutual of America Capital Management
New York
$1.6M +$1.46M +53,413 New
Twin Tree Management
88
Twin Tree Management
Texas
$1.55M +$1.4M +51,501 New
AB
89
Amalgamated Bank
New York
$1.54M +$1.01M +36,861 +255%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.54M – – –
PFM
91
Premier Fund Managers
United Kingdom
$1.53M – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.52M +$1.18M +43,310 +603%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.47M -$6.27K -230 -0.5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.3M +47,508 New
EI
95
EAM Investors
California
$1.37M +$1.25M +45,673 New
TPSF
96
Texas Permanent School Fund
Texas
$1.31M +$1.19M +43,729 New
MIM
97
MetLife Investment Management
New Jersey
$1.31M +$1.08M +39,503 +961%
M&T Bank
98
M&T Bank
New York
$1.22M -$38K -1,393 -3%
Prudential Financial
99
Prudential Financial
New Jersey
$1.19M -$508K -18,620 -32%
UBS Group
100
UBS Group
Switzerland
$1.19M +$1.06M +38,974 +7,795%
2 3
4
5 6

ALGM Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2022, worth a combined $2.89B — up 47% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ALGM positions and 23 closed out — a net gain of 53 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $86.7M. The largest seller was Adage Capital Partners, cutting an estimated $34.1M.

  • 219 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $2.89B of Allegro MicroSystems stock for Q4 2022, up 47% quarter-over-quarter.
  • 76 funds opened new Allegro MicroSystems positions in Q4 2022 and 23 closed out, a net change of +53 holders.
  • The largest Allegro MicroSystems buyer in Q4 2022 was BlackRock, an estimated $86.7M added.
  • The largest Allegro MicroSystems seller in Q4 2022 was Adage Capital Partners, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2022.