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Alamo Group

254 hedge funds and large institutions have $1.93B invested in Alamo Group in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 97 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.04M

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 71

8% more funds holding

Funds holding: 235254 (+19)

0.77% less ownership

Funds ownership: 93.22%92.45% (-0.77%)

25% less capital invested

Capital invested by funds: $2.56B → $1.93B (-$630M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
254
Holders Change
+19
Holders Change %
+8.09%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
97
Reduced
71
Closed
27
Calls
$1.97M
Puts
$1.04M
Net Calls
+$934K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M -$4.28M -21,934 -1%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$236M
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$2.04M -10,465 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$530K -2,715 -0.4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$103M +$37.7M +193,463 +48%
Victory Capital Management
6
Victory Capital Management
Texas
$66.9M +$6.47M +33,190 +9%
State Street
7
State Street
Massachusetts
$66M +$335K +1,716 +0.5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$64.5M +$10.2M +52,250 +16%
WHG
9
Westwood Holdings Group
Texas
$59.6M +$9.82M +50,327 +17%
Morgan Stanley
10
Morgan Stanley
New York
$53.4M +$6.41M +32,870 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.1M +$1.7M +8,717 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$34.8M -$11.7M -60,207 -23%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$30.2M +$425K +2,178 +1%
Macquarie Group
14
Macquarie Group
Australia
$26.7M +$121K +619 +0.4%
Northern Trust
15
Northern Trust
Illinois
$26.4M -$6.01M -30,807 -17%
Fayez Sarofim & Co
16
Fayez Sarofim & Co
Texas
$26.2M
NPIC
17
Neumeier Poma Investment Counsel
California
$25.7M -$5.88M -30,155 -17%
Charles Schwab
18
Charles Schwab
California
$22M +$905K +4,639 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.7M -$707K -3,626 -3%
Bank of America
20
Bank of America
North Carolina
$19.1M +$3.11M +15,949 +17%
KCM
21
Kennedy Capital Management
Missouri
$19.1M +$1.65M +8,456 +8%
Franklin Resources
22
Franklin Resources
California
$16.8M -$3.41M -17,503 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.2M +$30.6K +157 +0.2%
TCM
24
Tributary Capital Management
Nebraska
$15.9M +$6.9M +35,388 +63%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$15.8M +80,858 +803%

ALG Hedge Fund Activity: Q2 2024 in Review

254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q2 2024, worth a combined $1.93B — down 25% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ALG positions and 27 closed out — a net gain of 21 holders — while 97 added to existing stakes and 71 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $37.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $99.6M.

  • 254 institutional investors held Alamo Group (ALG) as of Q2 2024, up from 235 in Q1 2024.
  • Funds reported $1.93B of Alamo Group stock for Q2 2024, down 25% quarter-over-quarter.
  • 48 funds opened new Alamo Group positions in Q2 2024 and 27 closed out, a net change of +21 holders.
  • The largest Alamo Group buyer in Q2 2024 was Allspring Global Investments, an estimated $37.7M added.
  • The largest Alamo Group seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2024.