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Allegro MicroSystems

171 hedge funds and large institutions have $1.83B invested in Allegro MicroSystems in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 42 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 42

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 46.99%46.39% (-0.6%)

2% less funds holding

Funds holding: 174171 (-3)

26% less capital invested

Capital invested by funds: $2.48B → $1.83B (-$646M)

87% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $16.9M

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
83
Reduced
42
Closed
30
Calls
$2.18M
Puts
$16.9M
Net Calls
-$14.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$468M
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$3.8M +159,283 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$91M -$4.79M -200,714 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$83.6M +$267K +11,190 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$82.1M +$1.79M +75,022 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$73.4M -$27M -1,129,608 -24%
Invesco
7
Invesco
Georgia
$68.4M -$20.2M -847,656 -20%
AllianceBernstein
8
AllianceBernstein
Tennessee
$63.3M +$528K +22,131 +0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$50.5M +$11.6M +484,197 +25%
BlackRock
10
BlackRock
New York
$45.7M +$7.79M +326,430 +17%
State Street
11
State Street
Massachusetts
$45.1M -$5.14M -215,510 -9%
Macquarie Group
12
Macquarie Group
Australia
$44.6M +$1.73M +72,338 +3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$42.2M +$11M +459,000 +29%
TCM
14
TimesSquare Capital Management
New York
$38.9M +$1.48M +62,113 +3%
Artisan Partners
15
Artisan Partners
Wisconsin
$37.8M -$7.4M -310,089 -15%
Goldman Sachs
16
Goldman Sachs
New York
$34.1M -$2.18M -91,174 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$32.1M +$3.9M +163,371 +12%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.6M -$8.96M -375,272 -20%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.6M -$184K -7,706 -0.5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$28.1M -$1.29M -53,851 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.4M +$2.7M +113,208 +14%
BAMCO Inc
22
BAMCO Inc
New York
$16.1M
Morgan Stanley
23
Morgan Stanley
New York
$12.7M +$5.41M +226,475 +58%
Millennium Management
24
Millennium Management
New York
$12M +$13.5M +564,581 +4,113%
ACH
25
ArrowMark Colorado Holdings
Colorado
$10.6M +$3.07M +128,631 +34%

ALGM Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2022, worth a combined $1.83B — down 26% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ALGM positions and 30 closed out — a net gain of 1 holder — while 83 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $27M.

  • 171 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2022, down from 174 in Q1 2022.
  • Funds reported $1.83B of Allegro MicroSystems stock for Q2 2022, down 26% quarter-over-quarter.
  • 31 funds opened new Allegro MicroSystems positions in Q2 2022 and 30 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q2 2022 was Millennium Management, an estimated $13.5M added.
  • The largest Allegro MicroSystems seller in Q2 2022 was Fidelity Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2022.