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Allegro MicroSystems

174 hedge funds and large institutions have $2.48B invested in Allegro MicroSystems in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

5% more funds holding

Funds holding: 165174 (+9)

0.62% more ownership

Funds ownership: 46.37%46.99% (+0.62%)

22% less capital invested

Capital invested by funds: $3.18B → $2.48B (-$704M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

96% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $31.3M

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
64
Reduced
50
Closed
31
Calls
$1.12M
Puts
$31.3M
Net Calls
-$30.1M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$643M
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M -$702K -24,579 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$23.9M +836,723 +22%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$131M +$1.5M +52,573 +1%
Invesco
5
Invesco
Georgia
$118M +$4.86M +170,171 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$114M +$18.1M +632,036 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$111M +$8.56M +299,504 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$86.3M -$2.58M -90,118 -3%
State Street
9
State Street
Massachusetts
$68M +$424K +14,835 +0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$60.7M -$14M -490,290 -19%
Principal Financial Group
11
Principal Financial Group
Iowa
$55.5M +$4.27M +149,498 +8%
BlackRock
12
BlackRock
New York
$53.5M +$112K +3,904 +0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$52.6M +$2.67M +93,361 +5%
TCM
14
TimesSquare Capital Management
New York
$51.6M -$5.41M -189,450 -9%
Goldman Sachs
15
Goldman Sachs
New York
$49.4M +$7.32M +256,221 +17%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$44.9M +$9.3M +325,342 +26%
Federated Hermes
17
Federated Hermes
Pennsylvania
$42.2M +$2.2K +77 +0%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$41.3M +$6.13M +214,427 +18%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$39.4M +$39.7M +1,388,329 New
PCM
20
Parsifal Capital Management
Connecticut
$38.1M +$124K +4,343 +0.3%
Franklin Resources
21
Franklin Resources
California
$28.6M -$14.4M -505,095 -33%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.4M -$1.93M -67,577 -8%
BAMCO Inc
23
BAMCO Inc
New York
$22.1M
Wells Fargo
24
Wells Fargo
California
$15.9M -$955K -33,408 -6%
Charles Schwab
25
Charles Schwab
California
$12.4M +$350K +12,239 +3%

ALGM Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2022, worth a combined $2.48B — down 22% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALGM positions and 31 closed out — a net gain of 10 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.7M. The largest seller was Franklin Resources, cutting an estimated $14.4M.

  • 174 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2022, up from 165 in Q4 2021.
  • Funds reported $2.48B of Allegro MicroSystems stock for Q1 2022, down 22% quarter-over-quarter.
  • 41 funds opened new Allegro MicroSystems positions in Q1 2022 and 31 closed out, a net change of +10 holders.
  • The largest Allegro MicroSystems buyer in Q1 2022 was Wellington Management Group, an estimated $39.7M added.
  • The largest Allegro MicroSystems seller in Q1 2022 was Franklin Resources, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2022.