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Allegro MicroSystems

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: 313353 (+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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$1.92M +$76.9K +1,900 +5%
MIM
127
MetLife Investment Management
New Jersey
$1.89M -$28.7K -710 -2%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$70.5K -1,740 -4%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.87M +$433K +10,702 +35%
CIP
130
Chartwell Investment Partners
Pennsylvania
$1.83M -$668K -16,493 -29%
Osaic Holdings
131
Osaic Holdings
Arizona
$1.83M -$959K -23,673 -37%
ETC
132
Exchange Traded Concepts
Oklahoma
$1.8M -$31.4K -776 -2%
QT
133
Quantbot Technologies
New York
$1.72M -$2.73M -67,460 -64%
VRS
134
Virginia Retirement Systems
Virginia
$1.63M +$308K +7,600 +27%
Aviva
135
Aviva
United Kingdom
$1.62M +$145K +3,578 +11%
AA
136
ALPS Advisors
Colorado
$1.59M +$86.5K +2,137 +6%
HF
137
HRT Financial
New York
$1.58M +$1.42M +35,035 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$94.1K -2,324 -6%
DWA
139
Dorsey Wright & Associates
California
$1.47M +$1.32M +32,513 New
Deutsche Bank
140
Deutsche Bank
Germany
$1.44M +$1.11M +27,320 +589%
YCM
141
Yousif Capital Management
Michigan
$1.44M -$44.1K -1,090 -3%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$88.6K +2,188 +7%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.41M +$963K +23,787 +322%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$1.32M +$9.31K +230 +0.8%
SO
145
STRS Ohio
Ohio
$1.24M +$143K +3,530 +15%
CF
146
Covea Finance
France
$1.24M +$1.11M +27,500 New
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$1.1M +27,187 New
Victory Capital Management
148
Victory Capital Management
Texas
$1.21M -$2.75M -67,844 -72%
YIH
149
Y-Intercept (HK)
Hong Kong
$1.2M +$1.07M +26,516 New
HIS
150
Harvest Investment Services
Illinois
$1.18M +$1.06M +26,239 New

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.