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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.52M +$15.5K +537 +0.4%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.13M +$36.4K +1,259 +1%
Man Group
78
Man Group
United Kingdom
$2.98M -$373K -12,899 -10%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$2.96M
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.92M -$22.6M -782,495 -88%
QCM
81
Quantinno Capital Management
New York
$2.92M +$2.6M +89,855 +491%
AI
82
Atom Investors
Texas
$2.91M -$991K -34,294 -24%
RF
83
Robbins Farley
New Hampshire
$2.81M +$1.31M +45,378 +77%
Squarepoint
84
Squarepoint
New York
$2.76M +$2.73M +94,602 +1,223%
AIG
85
American International Group
New York
$2.57M -$47.1K -1,629 -2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$2.56M +$955K +33,039 +53%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.53M -$7.43M -257,053 -73%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.47M
RI
89
Redwood Investments
Massachusetts
$2.36M -$509K -17,622 -17%
Walleye Capital
90
Walleye Capital
New York
$2.22M +$1.54M +53,287 +184%
RJA
91
Raymond James & Associates
Florida
$2.16M +$632K +21,864 +37%
CS
92
Credit Suisse
Switzerland
$2.15M
Barclays
93
Barclays
United Kingdom
$2.11M +$330K +11,436 +17%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$2.09M -$5.44M -188,255 -71%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.09M -$111K -3,842 -5%
KCM
96
Kornitzer Capital Management
Kansas
$2.02M +$2.17M +75,000 New
Jane Street
97
Jane Street
New York
$2.02M -$1.46M -50,604 -40%
Citigroup
98
Citigroup
New York
$1.86M -$322K -11,160 -14%
TPSF
99
Texas Permanent School Fund
Texas
$1.69M +$29.4K +1,019 +2%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$1.62M +$1.73M +60,000 New

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.