We are live on ! Find out more
ALGM icon

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
ASRS
126
Arizona State Retirement System
Arizona
$567K +$21K +771 +4%
AIP
127
Ameritas Investment Partners
Nebraska
$563K +$459K +16,834 New
Squarepoint
128
Squarepoint
New York
$530K +$481K +17,647 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$525K -$175K -6,400 -27%
PFO
130
Pathstone Family Office
New Jersey
$523K +$476K +17,434 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$522K +$475K +17,400 New
JCIA
132
Jackson Creek Investment Advisors
Colorado
$521K -$27K -990 -5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$520K +$473K +17,325 New
MC
134
Merlin Capital
Rhode Island
$500K +$455K +16,667 New
SOMRS
135
State of Michigan Retirement System
Michigan
$498K +$453K +16,600 New
Calamos Advisors
136
Calamos Advisors
Illinois
$467K +$424K +15,555 New
BCM
137
Bayesian Capital Management
New York
$466K +$424K +15,534 New
X
138
Xponance
Pennsylvania
$455K +$413K +15,140 New
PI
139
PEAK6 Investments
Illinois
$441K +$118K +4,317 +42%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$408K -$211K -7,737 -36%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$363K +$330K +12,100 New
GCM
142
Graham Capital Management
Connecticut
$348K +$316K +11,598 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$336K -$305K -11,182 -50%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$335K +$305K +11,167 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$331K +$301K +11,028 New
AAM
146
Advisors Asset Management
Colorado
$331K +$32.7K +1,199 +12%
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$329K +$300K +10,992 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$318K – – –
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$309K +$281K +10,300 New
ProShare Advisors
150
ProShare Advisors
Maryland
$306K +$278K +10,185 New
4 5
6
7 8

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.