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Allegro MicroSystems
ALGM

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: 2 → 2 (0)

12% less funds holding

Funds holding: 353 → 311 (-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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.6M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$34.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$29.6M
4
BlackRock
BlackRock
New York
+$23M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$20.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$51.7M
2
JAM
Jupiter Asset Management
United Kingdom
-$25.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.8M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$22.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.04M +$2.22M +54,540 +588%
Man Group
102
Man Group
United Kingdom
$2.03M -$11.7M -288,174 Closed
VRS
103
Virginia Retirement Systems
Virginia
$1.95M +$1.02M +25,200 +70%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.94M +$378K +9,299 +18%
TPSF
105
Texas Permanent School Fund
Texas
$1.93M +$124K +3,047 +5%
DKCM
106
Davidson Kempner Capital Management
New York
$1.92M +$2.44M +60,000 New
M&T Bank
107
M&T Bank
New York
$1.89M +$434K +10,691 +22%
AB
108
Amalgamated Bank
New York
$1.82M +$401K +9,872 +21%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.78M -$2.35M -57,865 -51%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.72M -$1.8M -44,320 -45%
AIM
111
Aigen Investment Management
New York
$1.61M -$414K -10,183 -17%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$340K +8,363 +20%
PP
113
PDT Partners
New York
$1.52M +$877K +21,589 +83%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$1.51M +$1.53M +37,558 +383%
MOACM
115
Mutual of America Capital Management
New York
$1.48M -$43.2K -1,064 -2%
QCM
116
Qsemble Capital Management
New York
$1.44M +$1.61M +39,700 +722%
CF
117
Covea Finance
France
$1.44M +$711K +17,500 +64%
MIM
118
MetLife Investment Management
New Jersey
$1.4M +$85.4K +2,102 +5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.4M +$99.1K +2,440 +6%
BCM
120
Bridgeway Capital Management
Texas
$1.39M -$723K -17,800 -29%
FRM
121
Fox Run Management
Connecticut
$1.35M +$1.72M +42,418 New
American Century Companies
122
American Century Companies
Missouri
$1.33M -$2.38M -58,580 -58%
QC
123
Quadrature Capital
United Kingdom
$1.3M +$855K +21,055 +107%
CIP
124
Chartwell Investment Partners
Pennsylvania
$1.29M – – –
AA
125
ALPS Advisors
Colorado
$1.24M +$148K +3,649 +10%
3 4
5
6 7

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.