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Allegro MicroSystems

170 hedge funds and large institutions have $1.97B invested in Allegro MicroSystems in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

8% more capital invested

Capital invested by funds: $1.83B → $1.97B (+$143M)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.86% more ownership

Funds ownership: 46.39%47.26% (+0.86%)

1% less funds holding

Funds holding: 171170 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $7.44M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
77
Reduced
51
Closed
25
Calls
$3.3M
Puts
$7.44M
Net Calls
-$4.14M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$494M
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$6.11M +263,189 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$90M +$3.53M +152,271 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$88.5M +$223K +9,622 +0.2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$78M -$19.2M -827,973 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.4M -$1.17M -50,476 -1%
Invesco
7
Invesco
Georgia
$73.2M +$1.1M +47,508 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$67.8M +$1.04M +44,623 +1%
BlackRock
9
BlackRock
New York
$60.5M +$13M +561,330 +25%
Principal Financial Group
10
Principal Financial Group
Iowa
$53.1M -$175K -7,530 -0.3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$50M +$5.75M +247,608 +12%
TCM
12
TimesSquare Capital Management
New York
$45M +$4.24M +182,610 +10%
State Street
13
State Street
Massachusetts
$43.8M -$4.01M -172,587 -8%
Macquarie Group
14
Macquarie Group
Australia
$42.9M -$4.39M -189,219 -9%
Artisan Partners
15
Artisan Partners
Wisconsin
$39.6M -$398K -17,151 -0.9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$35.4M +$6.33M +272,597 +20%
Goldman Sachs
17
Goldman Sachs
New York
$34.7M -$1.38M -59,270 -4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.7M -$1.28M -55,154 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$32.3M -$26.2K -1,130 -0.1%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.3M -$1.03M -44,530 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$24.4M +$4.13M +177,905 +19%
BAMCO Inc
22
BAMCO Inc
New York
$17M
Morgan Stanley
23
Morgan Stanley
New York
$14.5M +$1.13M +48,837 +8%
ACH
24
ArrowMark Colorado Holdings
Colorado
$14.1M +$3.14M +135,268 +26%
IECM
25
Intrinsic Edge Capital Management
Illinois
$13.8M +$14.7M +632,241 New

ALGM Hedge Fund Activity: Q3 2022 in Review

170 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2022, worth a combined $1.97B — up 7.8% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ALGM positions and 25 closed out — a net gain of 1 holder — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Allspring Global Investments, cutting an estimated $19.2M.

  • 170 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $1.97B of Allegro MicroSystems stock for Q3 2022, up 7.8% quarter-over-quarter.
  • 26 funds opened new Allegro MicroSystems positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Allegro MicroSystems buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $14.7M added.
  • The largest Allegro MicroSystems seller in Q3 2022 was Allspring Global Investments, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.