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Allegro MicroSystems

268 hedge funds and large institutions have $3.03B invested in Allegro MicroSystems in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.9M

29% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 85

8% more capital invested

Capital invested by funds: $2.8B → $3.03B (+$226M)

1.49% more ownership

Funds ownership: 53.83%55.32% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 277268 (-9)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
110
Reduced
85
Closed
45
Calls
$40.8M
Puts
$16.9M
Net Calls
+$24M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Analog Century Management
New York
$26.8M +$571K +20,052 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$24.4M +$10.7M +376,663 +77%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$22.7M +$3.62M +127,094 +19%
Norges Bank
29
Norges Bank
Norway
$22.2M +$2.56M +89,982 +13%
Amundi
30
Amundi
France
$22.1M -$11M -385,196 -35%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$20.7M +$1.99M +70,006 +11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$19.8M -$8.74K -307 -0%
Charles Schwab
33
Charles Schwab
California
$19.1M -$170K -5,976 -0.9%
CCM
34
Cinctive Capital Management
New York
$16.6M -$7.43M -261,115 -31%
PCM
35
Penn Capital Management
Pennsylvania
$15.8M +$1.31M +45,847 +9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15.7M -$64.9K -2,280 -0.4%
SAM
37
Silvercrest Asset Management
New York
$15.2M -$2.66M -93,361 -15%
Northern Trust
38
Northern Trust
Illinois
$14.7M +$1.78M +62,641 +14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$14.5M +$4.07M +142,800 +38%
Bank of America
40
Bank of America
North Carolina
$14.1M -$2.06M -72,396 -13%
FWIA
41
Fort Washington Investment Advisors
Ohio
$13.1M +$13.2M +464,591 New
SI
42
Scout Investments
Missouri
$11M +$11.1M +389,390 New
SST
43
S Squared Technology
New York
$9.53M +$569K +20,000 +6%
Comerica Bank
44
Comerica Bank
Texas
$9.32M +$8.56M +300,609 +1,016%
UBS Group
45
UBS Group
Switzerland
$8.85M +$1.86M +65,509 +26%
KCM
46
Kennedy Capital Management
Missouri
$8.63M +$293K +10,309 +3%
TAM
47
Trillium Asset Management
Massachusetts
$8.04M +$546K +19,184 +7%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$7.84M +$2.53M +88,743 +47%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$6.85M +$2.69M +94,344 +64%
OAM
50
Oberweis Asset Management
Illinois
$6.39M +$137K +4,820 +2%

ALGM Hedge Fund Activity: Q2 2024 in Review

268 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2024, worth a combined $3.03B — up 8.1% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ALGM and 40 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.2M. The largest seller was OEP Capital Advisors, cutting an estimated $121M.

  • 268 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2024, down from 277 in Q1 2024.
  • Funds reported $3.03B of Allegro MicroSystems stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 40 funds opened new Allegro MicroSystems positions in Q2 2024 and 45 closed out, a net change of -5 holders.
  • The largest Allegro MicroSystems buyer in Q2 2024 was JP Morgan Chase, an estimated $99.2M added.
  • The largest Allegro MicroSystems seller in Q2 2024 was OEP Capital Advisors, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2024.