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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
DTL
101
Dynamic Technology Lab
Singapore
$1.59M +$627K +21,705 +58%
LPL Financial
102
LPL Financial
California
$1.59M +$300K +10,398 +21%
AIC
103
Aurora Investment Counsel
Georgia
$1.55M +$9.02K +312 +0.5%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.54M +$1.31M +45,481 +388%
Vontobel Holding
105
Vontobel Holding
Switzerland
$1.54M -$533K -18,432 -24%
CC
106
Centiva Capital
New York
$1.53M +$965K +33,413 +143%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.5M +$1.14M +39,289 +239%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.47M -$381K -13,190 -30%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.46M +$1.56M +54,110 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.44M +$191K +6,600 +14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.43M -$1.21M -41,827 -44%
SPA
112
Sherbrooke Park Advisers
New York
$1.43M +$616K +21,334 +68%
BCM
113
Bayesian Capital Management
New York
$1.23M +$904K +31,300 +220%
CF
114
Covea Finance
France
$1.21M
NIM
115
Needham Investment Management
New York
$1.21M
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.2M +$773K +26,766 +150%
MOACM
117
Mutual of America Capital Management
New York
$1.15M -$38.8K -1,342 -3%
MIM
118
MetLife Investment Management
New Jersey
$1.14M -$25.8K -894 -2%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$1.1M -$188K -6,500 -14%
AB
120
Amalgamated Bank
New York
$1.08M -$279K -9,661 -19%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$993K +$68K +2,353 +7%
Verition Fund Management
122
Verition Fund Management
Connecticut
$980K +$237K +8,196 +29%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$944K +$520K +18,000 +106%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$927K -$98.8K -3,418 -9%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$916K -$931K -32,216 -49%

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.