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Allegro MicroSystems

268 hedge funds and large institutions have $3.03B invested in Allegro MicroSystems in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 85 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $16.9M

29% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 85

8% more capital invested

Capital invested by funds: $2.8B → $3.03B (+$226M)

1.49% more ownership

Funds ownership: 53.83%55.32% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 277268 (-9)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
110
Reduced
85
Closed
45
Calls
$40.8M
Puts
$16.9M
Net Calls
+$24M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.23M +$872K +30,634 +237%
QCM
102
Quantinno Capital Management
New York
$1.18M -$1.89M -66,229 -61%
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.16M +$139K +4,882 +13%
Vontobel Holding
104
Vontobel Holding
Switzerland
$1.16M -$455K -15,966 -28%
MOACM
105
Mutual of America Capital Management
New York
$1.16M -$47.4K -1,666 -4%
DB
106
Danske Bank
Denmark
$1.15M +$1.03M +36,312 +844%
Barclays
107
Barclays
United Kingdom
$1.14M -$1.09M -38,195 -49%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.13M +$91.8K +3,225 +9%
NAM
109
Nissay Asset Management
Japan
$1.11M +$564K +19,801 +101%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.1M -$1.56M -54,645 -58%
MIM
111
MetLife Investment Management
New Jersey
$1.06M -$135K -4,725 -11%
Twin Tree Management
112
Twin Tree Management
Texas
$1.04M +$1.05M +36,957 New
Sumitomo Mitsui Trust Group
113
Sumitomo Mitsui Trust Group
Japan
$1.03M +$58.4K +2,053 +6%
MFS
114
Mirabella Financial Services
United Kingdom
$1.03M +$1.04M +36,413 New
AB
115
Amalgamated Bank
New York
$1.03M -$104K -3,636 -9%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.02M -$10.8M -378,370 -91%
OCA
117
OEP Capital Advisors
New York
$988K -$121M -4,264,246 -99%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$988K
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$939K +$645K +22,655 +214%
AA
120
ALPS Advisors
Colorado
$926K -$5.18K -182 -0.6%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$924K -$21.3K -749 -2%
Calamos Advisors
122
Calamos Advisors
Illinois
$889K
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$863K -$401K -14,099 -32%
XT
124
XTX Topco
Cayman Islands
$856K +$863K +30,308 New
YCM
125
Yousif Capital Management
Michigan
$844K -$72.7K -2,555 -8%

ALGM Hedge Fund Activity: Q2 2024 in Review

268 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q2 2024, worth a combined $3.03B — up 8.1% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ALGM and 40 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.2M. The largest seller was OEP Capital Advisors, cutting an estimated $121M.

  • 268 institutional investors held Allegro MicroSystems (ALGM) as of Q2 2024, down from 277 in Q1 2024.
  • Funds reported $3.03B of Allegro MicroSystems stock for Q2 2024, up 8.1% quarter-over-quarter.
  • 40 funds opened new Allegro MicroSystems positions in Q2 2024 and 45 closed out, a net change of -5 holders.
  • The largest Allegro MicroSystems buyer in Q2 2024 was JP Morgan Chase, an estimated $99.2M added.
  • The largest Allegro MicroSystems seller in Q2 2024 was OEP Capital Advisors, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2024.