Allegro MicroSystems
ALGM
219 hedge funds and large institutions have $2.89B invested in Allegro MicroSystems in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 23 closing their positions.
230% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 23
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more capital invested
Capital invested by funds: $1.97B → $2.89B (+$919M)
29% more funds holding
Funds holding: 170 → 219 (+49)
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
14% more call options, than puts
Call options by funds: $17M | Put options by funds: $14.9M
3.12% more ownership
Funds ownership: 47.26% → 50.38% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 3 |
Millennium Management
New York
|
+$30.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.1M |
| 2 |
JP Morgan Chase
New York
|
-$29.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$22.1M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$9.39M |
ALGM Hedge Fund Activity: Q4 2022 in Review
219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2022, worth a combined $2.89B — up 47% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ALGM positions and 23 closed out — a net gain of 53 holders — while 72 added to existing stakes and 58 trimmed.
The largest buyer was BlackRock, adding an estimated $86.7M. The largest seller was Adage Capital Partners, cutting an estimated $34.1M.
- 219 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2022, up from 170 in Q3 2022.
- Funds reported $2.89B of Allegro MicroSystems stock for Q4 2022, up 47% quarter-over-quarter.
- 76 funds opened new Allegro MicroSystems positions in Q4 2022 and 23 closed out, a net change of +53 holders.
- The largest Allegro MicroSystems buyer in Q4 2022 was BlackRock, an estimated $86.7M added.
- The largest Allegro MicroSystems seller in Q4 2022 was Adage Capital Partners, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2022.