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Allegro MicroSystems

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39%47.26% (+0.86%)

1% less funds holding

Funds holding: 171170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$211K -$360K -15,530 -62%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$195K +$8.73K +376 +4%
C
128
Covestor
United Kingdom
$157K +$94.2K +4,057 +130%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$156K +$167K +7,180 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$154K
SAM
131
Shell Asset Management
Netherlands
$147K +$84.4K +3,635 +118%
Osaic Holdings
132
Osaic Holdings
Arizona
$107K -$8.1K -349 -7%
SOW
133
State of Wyoming
Wyoming
$95K +$101K +4,348 New
MIM
134
MetLife Investment Management
New Jersey
$89.8K +$26.8K +1,153 +39%
AssetMark Inc
135
AssetMark Inc
California
$52K +$11.8K +507 +27%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$33K +$3.2K +138 +10%
S
137
SignatureFD
Georgia
$30K +$18.2K +782 +134%
VCM
138
Vigilant Capital Management
Maine
$24K
AIG
139
American International Group
New York
$23K +$6.8K +293 +39%
JWM
140
Janiczek Wealth Management
Colorado
$23K +$9.68K +417 +67%
US Bancorp
141
US Bancorp
Minnesota
$23K +$16.3K +701 +203%
QC
142
Quent Capital
New York
$18K +$13.8K +596 +239%
RTC
143
Riverview Trust Company
Washington
$18K +$18.8K +808 New
LC
144
Lindbrook Capital
California
$17K +$17.9K +770 New
PA
145
Parallel Advisors
California
$14K -$6.11K -263 -29%
WFA
146
Wipfli Financial Advisors
Wisconsin
$14K +$14.3K +618 New
QCG
147
Quadrant Capital Group
Ohio
$12K +$12.1K +523 +1,453%
UBS Group
148
UBS Group
Switzerland
$11K -$2.92K -126 -20%
IA
149
IFP Advisors
Florida
$11K +$3.71K +160 +144%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$10K -$534 -23 -5%

ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.