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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
PCM
101
Penserra Capital Management
California
$3.29M +$570K +14,080 +24%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$3.29M +$3.03M +74,849 New
OQS
103
Occudo Quantitative Strategies
Florida
$3.26M +$2.53M +62,454 +640%
GAM
104
Gotham Asset Management
New York
$3.18M +$2.85M +70,429 New
EST
105
EA Series Trust
Pennsylvania
$3.14M +$2.82M +69,625 New
EF
106
Empowered Funds
Pennsylvania
$3.14M +$2.82M +69,625 New
Citigroup
107
Citigroup
New York
$2.91M +$526K +12,990 +25%
BCM
108
Bridgeway Capital Management
Texas
$2.77M – – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.75M +$283K +6,978 +13%
AIM
110
Aigen Investment Management
New York
$2.73M +$2.45M +60,521 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$2.7M -$2.04M -50,481 -46%
N
112
Natixis
France
$2.61M +$2.34M +57,800 New
DFCM
113
Dark Forest Capital Management
Puerto Rico
$2.61M +$2.05M +50,523 +699%
TPSF
114
Texas Permanent School Fund
Texas
$2.59M -$40K -989 -2%
DTL
115
Dynamic Technology Lab
Singapore
$2.43M +$810K +20,007 +59%
Squarepoint
116
Squarepoint
New York
$2.43M +$405K +10,005 +23%
Vontobel Holding
117
Vontobel Holding
Switzerland
$2.32M +$1.63M +40,195 +361%
M&T Bank
118
M&T Bank
New York
$2.19M +$144K +3,549 +8%
UBS Group
119
UBS Group
Switzerland
$2.15M +$311K +7,685 +19%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.13M +$142K +3,497 +8%
MOACM
121
Mutual of America Capital Management
New York
$2.13M -$207K -5,122 -10%
AB
122
Amalgamated Bank
New York
$2.13M -$38.6K -954 -2%
HSA
123
Hussman Strategic Advisors
Maryland
$2.1M +$1.88M +46,500 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.1M +$599K +14,792 +47%
Barclays
125
Barclays
United Kingdom
$2.09M -$2.47M -60,967 -57%
3 4
5
6 7

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.