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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
UBS Group
51
UBS Group
Switzerland
$7.66M +$384K +15,291 +5%
PC
52
Pier Capital
Connecticut
$7.51M +$8.11M +322,495 New
GIM
53
Granahan Investment Management
Massachusetts
$6.6M +$1.61M +63,871 +29%
TAM
54
Trillium Asset Management
Massachusetts
$6.47M -$184K -7,320 -3%
PCM
55
Penn Capital Management
Pennsylvania
$6.34M -$7.17M -285,150 -51%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$6M +$6.47M +257,404 New
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$5.92M +$288K +11,457 +5%
ACH
58
ArrowMark Colorado Holdings
Colorado
$5.79M +$1.39M +55,301 +29%
N
59
Nuveen
North Carolina
$5.73M +$1.26M +50,014 +26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.48M +$1.61M +64,000 +37%
Wells Fargo
61
Wells Fargo
California
$5.47M +$1.04M +41,230 +21%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$5.35M +$2.53M +100,621 +78%
Goldman Sachs
63
Goldman Sachs
New York
$5.34M -$23.2M -923,288 -80%
KCM
64
Kennedy Capital Management
Missouri
$5.29M -$1.97M -78,192 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.2M +$457K +18,165 +9%
Holocene Advisors
66
Holocene Advisors
New York
$4.59M +$2.99M +118,816 +152%
Legal & General Group
67
Legal & General Group
United Kingdom
$4.54M +$1.94M +77,001 +65%
UBS AM
68
UBS AM
Illinois
$4.53M +$354K +14,094 +8%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.35M +$1.91M +76,030 +69%
CF
70
Corebridge Financial
Texas
$4.28M +$2.34M +93,151 +103%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$3.77M +$4.06M +161,690 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.72M +$71.8K +2,856 +2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.81M
SOADOR
74
State of Alaska Department of Revenue
Alaska
$2.8M +$261K +10,370 +9%
RF
75
Robbins Farley
New Hampshire
$2.75M +$231K +9,207 +8%

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.