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
GWS
201
Glassman Wealth Services
Virginia
$4.53K +$1.69K +62 +70%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$4.32K – – –
AF
203
Advisornet Financial
Minnesota
$3.75K +$2.73K +100 +400%
FHA
204
First Horizon Advisors
Tennessee
$3.36K +$3.06K +112 New
BIA
205
Bell Investment Advisors
California
$3.21K -$1.5K -55 -34%
CA
206
Clearstead Advisors
Ohio
$1.5K +$1.36K +50 New
FFA
207
Farther Finance Advisors
California
$1.5K +$1.36K +50 New
TFA
208
Toth Financial Advisory
Virginia
$1.5K +$1.36K +50 New
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$1K – – –
BTI
210
Blue Trust Inc
Georgia
$1K +$982 +36 New
BAAM
211
Baker Avenue Asset Management
California
$931 +$846 +31 New
CFO
212
CVA Family Office
Colorado
$751 +$682 +25 New
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$600 +$546 +20 New
ZB
214
Zions Bancorporation
Utah
$600 +$546 +20 New
AWM
215
Accurate Wealth Management
Florida
$478 +$409 +15 New
Dimensional Fund Advisors
216
Dimensional Fund Advisors
Texas
$434 -$44.2K -1,620 -10%
CWC
217
Carolinas Wealth Consulting
North Carolina
$420 +$382 +14 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$360 +$327 +12 New
IECM
219
Intrinsic Edge Capital Management
Illinois
– -$13.8M -632,241 Closed
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
– -$3.7M -135,574 Closed
RC
221
Roubaix Capital
Colorado
– -$2.81M -128,472 Closed
FHCM
222
Force Hill Capital Management
New York
– -$2.46M -112,800 Closed
TAM
223
Tocqueville Asset Management
New York
– -$1.14M -51,925 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -50,768 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$673K -30,781 Closed
6 7 8
9
10

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.