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Allegro MicroSystems

256 hedge funds and large institutions have $3.11B invested in Allegro MicroSystems in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $17.1M

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

13.13% more ownership

Funds ownership: 64.09%77.22% (+13%)

3% more funds holding

Funds holding: 248256 (+8)

7% less capital invested

Capital invested by funds: $3.32B → $3.11B (-$218M)

26% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 107

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
79
Reduced
107
Closed
41
Calls
$29.9M
Puts
$17.1M
Net Calls
+$12.8M
Net Calls Change
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$398K +$10.5K +491 +3%
QCM
152
Quantinno Capital Management
New York
$394K +$51.9K +2,436 +16%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$386K +$35.9K +1,687 +11%
VPIM
154
Vanguard Personalized Indexing Management
California
$386K -$16.1K -758 -4%
Nomura Holdings
155
Nomura Holdings
Japan
$379K +$369K +17,333 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$334K +$256 +12 +0.1%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$326K -$22.4K -1,050 -7%
X
158
Xponance
Pennsylvania
$325K -$14.6K -687 -4%
AWM
159
Avior Wealth Management
Nebraska
$321K +$15.7K +737 +5%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$315K -$132K -6,202 -30%
LCM
161
Landscape Capital Management
New Jersey
$313K +$305K +14,318 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$307K -$21.4M -1,003,052 -99%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$289K -$30.8K -1,445 -10%
Squarepoint
164
Squarepoint
New York
$280K -$1.74M -81,866 -86%
KeyBank National Association
165
KeyBank National Association
Ohio
$257K +$32.4K +1,522 +15%
B
166
Bailard
California
$254K +$247K +11,600 New
YMRC
167
Yorktown Management & Research Company
Virginia
$247K
CB
168
Commerce Bank
Missouri
$241K -$1.6K -75 -0.7%
Creative Planning
169
Creative Planning
Kansas
$235K -$35.9K -1,684 -14%
BFM
170
Boothbay Fund Management
New York
$232K +$226K +10,628 New
Russell Investments Group
171
Russell Investments Group
United Kingdom
$232K -$1.37M -64,220 -86%
PA
172
Profund Advisors
Maryland
$226K -$63.2K -2,967 -22%
SAM
173
Securian Asset Management
Minnesota
$216K -$47.1K -2,211 -18%
ACM
174
Aster Capital Management
United Arab Emirates
$186K +$182K +8,524 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$167K

ALGM Hedge Fund Activity: Q4 2024 in Review

256 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Allegro MicroSystems (ALGM) for Q4 2024, worth a combined $3.11B — down 6.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ALGM positions and 41 closed out — a net gain of 10 holders — while 79 added to existing stakes and 107 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $34.5M. The largest seller was Fidelity Investments, cutting an estimated $117M.

  • 256 institutional investors held Allegro MicroSystems (ALGM) as of Q4 2024, up from 248 in Q3 2024.
  • Funds reported $3.11B of Allegro MicroSystems stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 51 funds opened new Allegro MicroSystems positions in Q4 2024 and 41 closed out, a net change of +10 holders.
  • The largest Allegro MicroSystems buyer in Q4 2024 was Schonfeld Strategic Advisors, an estimated $34.5M added.
  • The largest Allegro MicroSystems seller in Q4 2024 was Fidelity Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2024.