We are live on ! Find out more
ALGM icon

Allegro MicroSystems

248 hedge funds and large institutions have $3.32B invested in Allegro MicroSystems in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 69 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 69

10% more capital invested

Capital invested by funds: $3.03B → $3.32B (+$295M)

8.77% more ownership

Funds ownership: 55.32%64.09% (+8.8%)

7% less funds holding

Funds holding: 268248 (-20)

30% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 60

61% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $62.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
116
Reduced
69
Closed
60
Calls
$24.4M
Puts
$62.5M
Net Calls
-$38.1M
Net Calls Change
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.6M +$814K +32,391 +3%
Norges Bank
27
Norges Bank
Norway
$30.5M +$13.1M +521,421 +66%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.5M +$9.46M +376,500 +47%
GKIM
29
GW&K Investment Management
Massachusetts
$25.3M -$46.5K -1,849 -0.2%
First Trust Advisors
30
First Trust Advisors
Illinois
$24.6M +$468K +18,616 +2%
Federated Hermes
31
Federated Hermes
Pennsylvania
$23.7M +$7.91M +314,605 +45%
Northern Trust
32
Northern Trust
Illinois
$22M +$10.7M +424,583 +81%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$18.3M +$19.7M +784,111 New
Millennium Management
34
Millennium Management
New York
$15.7M -$8.53M -339,382 -34%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$15.2M +$12.2M +485,188 +288%
Bank of America
36
Bank of America
North Carolina
$15.1M +$3.71M +147,514 +29%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.6M +$2.83M +112,400 +22%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$14M -$3.27M -130,040 -18%
Comerica Bank
39
Comerica Bank
Texas
$13.5M +$6.29M +250,443 +76%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$13.4M +$9.43M +375,001 +188%
SAM
41
Silvercrest Asset Management
New York
$12.2M -$404K -16,090 -3%
PP
42
Paloma Partners
Connecticut
$11.9M +$12.8M +509,630 New
SI
43
Scout Investments
Missouri
$11.8M +$4.19M +166,512 +43%
GCM
44
Ghisallo Capital Management
Massachusetts
$11.7M +$12.6M +500,000 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$10.5M -$3.16M -125,733 -23%
SEI Investments
46
SEI Investments
Pennsylvania
$8.87M +$5.4M +214,673 +129%
SST
47
S Squared Technology
New York
$8.56M +$754K +30,000 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.46M +$4.12M +163,857 +82%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.17M +$8.52M +338,824 +2,914%
Lazard Asset Management
50
Lazard Asset Management
New York
$7.72M +$3.95M +157,051 +90%

ALGM Hedge Fund Activity: Q3 2024 in Review

248 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q3 2024, worth a combined $3.32B — up 9.7% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ALGM and 42 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 116 added.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was Invesco, cutting an estimated $66.9M.

  • 248 institutional investors held Allegro MicroSystems (ALGM) as of Q3 2024, down from 268 in Q2 2024.
  • Funds reported $3.32B of Allegro MicroSystems stock for Q3 2024, up 9.7% quarter-over-quarter.
  • 42 funds opened new Allegro MicroSystems positions in Q3 2024 and 60 closed out, a net change of -18 holders.
  • The largest Allegro MicroSystems buyer in Q3 2024 was Fidelity Investments, an estimated $215M added.
  • The largest Allegro MicroSystems seller in Q3 2024 was Invesco, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2024.