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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
MF
201
Magnetar Financial
Illinois
$554K +$497K +12,269 New
AAM
202
Advisors Asset Management
Colorado
$543K +$166K +4,094 +52%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$542K +$45.9K +1,133 +10%
GCM
204
Graham Capital Management
Connecticut
$522K -$3.3M -81,456 -88%
JCIA
205
Jackson Creek Investment Advisors
Colorado
$520K -$7.21K -178 -2%
FIM
206
Freedom Investment Management
Connecticut
$501K +$449K +11,091 New
Simplex Trading
207
Simplex Trading
Illinois
$493K +$443K +10,933 New
Jennison Associates
208
Jennison Associates
New York
$489K -$274K -6,765 -38%
CP
209
CenterBook Partners
Connecticut
$487K +$437K +10,791 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$483K +$102K +2,515 +31%
PMEF
211
Point72 Middle East FZE
United Arab Emirates
$470K -$610K -15,070 -59%
AG
212
AIA Group
Hong Kong
$465K +$417K +10,298 New
TRCT
213
Tower Research Capital (TRC)
New York
$464K +$354K +8,752 +571%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$443K +$84.1K +2,077 +27%
Mariner
215
Mariner
Kansas
$442K +$39.5K +976 +11%
TI
216
Tidal Investments
Wisconsin
$431K +$133K +3,274 +52%
GCP
217
GSA Capital Partners
United Kingdom
$425K -$1.14M -28,097 -75%
AWE
218
Avidian Wealth Enterprises
Texas
$424K
SG Americas Securities
219
SG Americas Securities
New York
$419K -$37.7K -930 -9%
SC
220
Saturna Capital
Washington
$414K +$371K +9,163 New
ProShare Advisors
221
ProShare Advisors
Maryland
$409K +$8.87K +219 +2%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$402K +$360K +8,900 New
Truist Financial
223
Truist Financial
North Carolina
$401K -$5.71K -141 -2%
Asset Management One
224
Asset Management One
Japan
$393K +$353K +8,714 New
WG
225
Winton Group
United Kingdom
$391K +$350K +8,653 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.