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Allegro MicroSystems

313 hedge funds and large institutions have $4.67B invested in Allegro MicroSystems in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 22

303% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $20.9M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more capital invested

Capital invested by funds: $2.89B → $4.67B (+$1.78B)

43% more funds holding

Funds holding: 219313 (+94)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.46% more ownership

Funds ownership: 50.38%50.84% (+0.46%)

Holders
313
Holders Change
+94
Holders Change %
+42.92%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
119
Increased
84
Reduced
82
Closed
22
Calls
$84.1M
Puts
$20.9M
Net Calls
+$63.2M
Net Calls Change
+$61.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
1
OEP Capital Advisors
New York
$847M -$203M -4,980,000 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M +$99.1M +2,436,308 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357M +$36.5M +896,771 +14%
BlackRock
4
BlackRock
New York
$282M -$2.65M -65,072 -1%
Invesco
5
Invesco
Georgia
$222M +$29.4M +721,445 +18%
ClearBridge Investments
6
ClearBridge Investments
New York
$180M -$7.87M -193,345 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$150M +$3.81M +93,540 +3%
State Street
8
State Street
Massachusetts
$135M -$2.9M -71,326 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$124M -$6.6M -162,107 -6%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$115M -$36.2M -889,761 -27%
First Trust Advisors
11
First Trust Advisors
Illinois
$97.2M +$11.6M +284,730 +16%
Macquarie Group
12
Macquarie Group
Australia
$85.4M -$8.67M -212,999 -11%
Artisan Partners
13
Artisan Partners
Wisconsin
$83.9M -$1.63M -40,136 -2%
Millennium Management
14
Millennium Management
New York
$79.1M +$17.7M +436,003 +36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$75.7M +$4.73M +116,352 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$70.9M -$53.5M -1,315,819 -47%
Goldman Sachs
17
Goldman Sachs
New York
$60.1M -$8.12M -199,609 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.6M -$3.23M -79,501 -7%
Morgan Stanley
19
Morgan Stanley
New York
$41.6M +$10.2M +250,170 +41%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$41.3M +$35M +860,804 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.5M -$1.53M -37,628 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$32.2M -$31.5M -772,933 -54%
Norges Bank
23
Norges Bank
Norway
$31.4M +$676K +16,611 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$31.4M +$20.5M +504,633 +336%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$29M -$1.31M -32,153 -5%

ALGM Hedge Fund Activity: Q1 2023 in Review

313 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2023, worth a combined $4.67B — up 62% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ALGM positions and 22 closed out — a net gain of 97 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $99.1M. The largest seller was OEP Capital Advisors, cutting an estimated $203M.

  • 313 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2023, up from 219 in Q4 2022.
  • Funds reported $4.67B of Allegro MicroSystems stock for Q1 2023, up 62% quarter-over-quarter.
  • 119 funds opened new Allegro MicroSystems positions in Q1 2023 and 22 closed out, a net change of +97 holders.
  • The largest Allegro MicroSystems buyer in Q1 2023 was Fidelity Investments, an estimated $99.1M added.
  • The largest Allegro MicroSystems seller in Q1 2023 was OEP Capital Advisors, an estimated $203M sold.

Based on aggregated 13F filings for Q1 2023.