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Allegro MicroSystems

165 hedge funds and large institutions have $3.18B invested in Allegro MicroSystems in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,511% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $299K

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

18% more capital invested

Capital invested by funds: $2.71B → $3.18B (+$475M)

8% more funds holding

Funds holding: 153165 (+12)

1.73% more ownership

Funds ownership: 44.65%46.37% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+12
Holders Change %
+7.84%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
67
Reduced
45
Closed
24
Calls
$4.82M
Puts
$299K
Net Calls
+$4.52M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$819M -$281M -8,625,000 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$25.2M +774,097 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$165M +$148M +4,546,844 New
Invesco
4
Invesco
Georgia
$144M +$5.86M +179,957 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M +$122M +3,752,219 +4,188%
JP Morgan Chase
6
JP Morgan Chase
New York
$130M +$9.43M +289,609 +9%
ClearBridge Investments
7
ClearBridge Investments
New York
$123M +$111K +3,423 +0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$113M -$16.7M -513,095 -14%
Artisan Partners
9
Artisan Partners
Wisconsin
$95.1M +$85.5M +2,628,245 New
Macquarie Group
10
Macquarie Group
Australia
$89.4M -$733K -22,524 -0.9%
State Street
11
State Street
Massachusetts
$86.1M +$20.7M +636,901 +37%
TCM
12
TimesSquare Capital Management
New York
$72.6M +$23.4M +718,517 +56%
BlackRock
13
BlackRock
New York
$68M -$146K -4,488 -0.2%
Principal Financial Group
14
Principal Financial Group
Iowa
$65.3M +$752K +23,104 +1%
First Trust Advisors
15
First Trust Advisors
Illinois
$63.7M +$9.55M +293,258 +20%
SHCM
16
Shelter Haven Capital Management
New Jersey
$57.4M +$17.8M +548,078 +53%
Franklin Resources
17
Franklin Resources
California
$54.7M -$15.3M -469,561 -24%
Federated Hermes
18
Federated Hermes
Pennsylvania
$53.7M +$1.16M +35,515 +2%
Goldman Sachs
19
Goldman Sachs
New York
$53.6M -$1.25M -38,550 -3%
PCM
20
Parsifal Capital Management
Connecticut
$48.4M +$43.5M +1,337,806 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$45.4M +$17M +521,881 +71%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$42.9M +$3.12M +95,949 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32.3M +$3.75M +115,320 +15%
BAMCO Inc
24
BAMCO Inc
New York
$28.2M
Morgan Stanley
25
Morgan Stanley
New York
$25.8M +$4.01M +123,333 +21%

ALGM Hedge Fund Activity: Q4 2021 in Review

165 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2021, worth a combined $3.18B — up 18% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ALGM positions and 24 closed out — a net gain of 14 holders — while 67 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was OEP Capital Advisors, cutting an estimated $281M.

  • 165 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $3.18B of Allegro MicroSystems stock for Q4 2021, up 18% quarter-over-quarter.
  • 38 funds opened new Allegro MicroSystems positions in Q4 2021 and 24 closed out, a net change of +14 holders.
  • The largest Allegro MicroSystems buyer in Q4 2021 was Fidelity Investments, an estimated $122M added.
  • The largest Allegro MicroSystems seller in Q4 2021 was OEP Capital Advisors, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2021.