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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
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.18M +$77.7K +1,919 +8%
PP
152
PDT Partners
New York
$1.18M +$972 +24 +0.1%
RC
153
Renaissance Capital
Connecticut
$1.17M +$156K +3,846 +17%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.16M +$206K +5,097 +25%
SSA
155
Schonfeld Strategic Advisors
New York
$1.16M -$1.86M -45,864 -64%
CC
156
Cipher Capital
New York
$1.12M -$710K -17,541 -41%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.12M -$364 -9 -0%
ECM
158
ExodusPoint Capital Management
New York
$1.12M -$4.09M -100,989 -80%
PIWA
159
Prevail Innovative Wealth Advisors
Kansas
$1.09M +$980K +24,195 New
SEC
160
Seven Eight Capital
New York
$1.09M +$976K +24,100 New
Stifel Financial
161
Stifel Financial
Missouri
$1.08M +$563K +13,916 +140%
LPL Financial
162
LPL Financial
California
$1.07M +$258K +6,364 +37%
IIM
163
INTECH Investment Management
Florida
$1.05M +$443K +10,932 +88%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$1.05M +$676K +16,684 +257%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$1.03M +$927K +22,900 New
SPA
166
Sherbrooke Park Advisers
New York
$1.02M +$911K +22,495 New
AWM
167
AE Wealth Management
Kansas
$996K -$207K -5,121 -19%
ASRS
168
Arizona State Retirement System
Arizona
$971K +$85.6K +2,115 +11%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$918K -$2.47K -61 -0.3%
GC
170
Guggenheim Capital
Illinois
$900K +$807K +19,939 New
QC
171
Quadrature Capital
United Kingdom
$891K +$623K +15,393 +356%
JWS
172
Juncture Wealth Strategies
Arizona
$883K +$792K +19,559 New
OWA
173
Outlook Wealth Advisors
Texas
$881K +$104K +2,558 +15%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$878K -$9.3M -229,764 -92%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$858K +$68.8K +1,700 +10%

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.