We are live on ! Find out more
ALGM icon

Allegro MicroSystems

277 hedge funds and large institutions have $2.8B invested in Allegro MicroSystems in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 93

3.19% more ownership

Funds ownership: 50.64%53.83% (+3.2%)

5% less capital invested

Capital invested by funds: $2.95B → $2.8B (-$145M)

4% less funds holding

Funds holding: 288277 (-11)

17% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 52

32% less call options, than puts

Call options by funds: $64.6M | Put options by funds: $95.2M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
277
Holders Change
-11
Holders Change %
-3.82%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
43
Increased
105
Reduced
93
Closed
52
Calls
$64.6M
Puts
$95.2M
Net Calls
-$30.6M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$8.44M +$2.28M +79,041 +34%
ZP
52
Zimmer Partners
New York
$8.4M +$9M +311,520 New
KCM
53
Kennedy Capital Management
Missouri
$7.96M -$338K -11,703 -4%
ECM
54
ExodusPoint Capital Management
New York
$7.68M -$1.33M -46,077 -14%
TAM
55
Trillium Asset Management
Massachusetts
$7.16M +$142K +4,930 +2%
UBS Group
56
UBS Group
Switzerland
$6.68M +$7.13M +246,839 +22,750%
OAM
57
Oberweis Asset Management
Illinois
$5.97M -$1.06M -36,700 -14%
Allianz Asset Management
58
Allianz Asset Management
Germany
$5.66M -$1.01M -34,888 -14%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.58M -$230K -7,965 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.52M +$759K +26,262 +15%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.51M +$5.32M +184,213 +913%
ACH
62
ArrowMark Colorado Holdings
Colorado
$5.41M -$11.1M -384,259 -66%
GIP
63
Granite Investment Partners
California
$5.36M +$5.75M +198,952 New
SSA
64
Schonfeld Strategic Advisors
New York
$5.25M +$2.84M +98,390 +102%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$5.11M +$966K +33,422 +21%
Holocene Advisors
66
Holocene Advisors
New York
$4.57M +$4.89M +169,332 New
Lazard Asset Management
67
Lazard Asset Management
New York
$4.42M +$924K +31,988 +24%
SEI Investments
68
SEI Investments
Pennsylvania
$4.34M -$104K -3,586 -2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$4.28M -$433K -14,985 -9%
GIM
70
Granahan Investment Management
Massachusetts
$4.21M +$4.51M +155,980 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.09M
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$4M -$273K -9,458 -6%
Macquarie Group
73
Macquarie Group
Australia
$3.91M -$27.9M -966,365 -87%
EGM
74
Engineers Gate Manager
New York
$3.75M -$3.42M -118,396 -46%
UBS AM
75
UBS AM
Illinois
$3.56M +$213K +7,361 +6%

ALGM Hedge Fund Activity: Q1 2024 in Review

277 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q1 2024, worth a combined $2.8B — down 4.9% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ALGM and 43 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was OEP Capital Advisors, cutting an estimated $241M.

  • 277 institutional investors held Allegro MicroSystems (ALGM) as of Q1 2024, down from 288 in Q4 2023.
  • Funds reported $2.8B of Allegro MicroSystems stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 43 funds opened new Allegro MicroSystems positions in Q1 2024 and 52 closed out, a net change of -9 holders.
  • The largest Allegro MicroSystems buyer in Q1 2024 was Fidelity Investments, an estimated $205M added.
  • The largest Allegro MicroSystems seller in Q1 2024 was OEP Capital Advisors, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2024.