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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$850K -$12.1K -300 -2%
QCM
177
Quantinno Capital Management
New York
$825K +$740K +18,266 New
ADIM
178
Alpha DNA Investment Management
Maryland
$820K +$735K +18,159 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$811K +$132K +3,264 +22%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$776K +$267K +6,600 +62%
TCM
181
Teza Capital Management
Illinois
$768K +$689K +17,023 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$760K -$14.4K -356 -2%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$741K +$264K +6,509 +66%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$736K
AIP
185
Ameritas Investment Partners
Nebraska
$735K -$22.4K -553 -3%
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$731K
SOMRS
187
State of Michigan Retirement System
Michigan
$727K -$16.2K -400 -2%
PI
188
PineBridge Investments
New York
$701K +$629K +15,529 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$696K -$442K -10,928 -41%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$675K +$386K +9,534 +176%
X
191
Xponance
Pennsylvania
$664K -$20.4K -505 -3%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$654K +$1.74K +43 +0.3%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$623K +$559K +13,810 New
MC
194
Merlin Capital
Rhode Island
$619K -$71.2K -1,759 -11%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$600K +$60.7K +1,500 +13%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$583K -$38.5K -952 -7%
PFM
197
Premier Fund Managers
United Kingdom
$578K -$1.53M -37,848 -74%
HIM
198
Hillsdale Investment Management
Ontario, Canada
$569K
M1FG
199
Mach-1 Financial Group
Arkansas
$568K +$509K +12,578 New
GLA
200
Great Lakes Advisors
Illinois
$563K -$4.05K -100 -0.8%

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.