Allegro MicroSystems, Inc.
Hedge Funds Holdings

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Allegro MicroSystems, Inc.‘s stocks are currently a part of 157 hedge funds’ portfolios, which represents 42.59% of the total amount of its stocks outstanding. This makes up a total of 82.04M shares of Allegro MicroSystems, Inc.. Compared to the previous quarter, the number fell by -6.88% or -6.06M shares fewer. As for the holding position changes, 41.4% (65) of current hedge fund investors increased the number of shares held, 31.85% (50) of current holders sold a part of the shares held, and 15.29% (24) closed the holdings completely. 25 hedge funds are new holders of Allegro MicroSystems, Inc. stock in Q3 2022, it is 15.92% of total holders.

Hedge funds holding Allegro MicroSystems (Q4 2020 – Q3 2022)

Number of hedge funds
Q4 2020 93
Q1 2021 124
Q2 2021 127
Q3 2021 150
Q4 2021 163
Q1 2022 169
Q2 2022 168
Q3 2022 157

Hedge funds changes in Allegro MicroSystems positions (Q4 2020 – Q3 2022)

Changes in positions
Q4 2020 930000
Q1 2021 44532413-10
Q2 2021 33533228-19
Q3 2021 335352102
Q4 2021 37664522-7
Q1 2022 39634931-13
Q2 2022 30824227-13
Q3 2022 25655024-7

Hedge funds changes in Allegro MicroSystems stock options (Q4 2020 – Q3 2022)

Changes in stock options
Q4 2020 0 0
Q1 2021 319,000 2,407,000
Q2 2021 643,000 141,000
Q3 2021 1,728,000 139,000
Q4 2021 4,818,000 299,000
Q1 2022 1,118,000 31,251,000
Q2 2022 1,998,000 16,878,000
Q3 2022 3,298,000 7,440,000

Top 50 hedge fund holders of Allegro MicroSystems, Inc. (NASDAQ:ALGM)

Hedge fund Value Shares owned Portfolio share
OEP CAPITAL ADVISORS, L.P. 494.44M 22.62M 65.581%
VANGUARD GROUP INC 144.94M 6.63M 0.004%
JPMORGAN CHASE & CO 90.04M 4.12M 0.013%
CLEARBRIDGE INVESTMENTS, LLC 88.50M 4.05M 0.089%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 78.02M 3.57M 0.138%
FMR LLC 76.44M 3.49M 0.008%
INVESCO LTD. 73.24M 3.35M 0.024%
ALLIANCEBERNSTEIN L.P. 67.83M 3.10M 0.033%
BLACKROCK INC. Larry Fink 60.53M 2.77M 0.002%
PRINCIPAL FINANCIAL GROUP INC 53.12M 2.43M 0.042%
ADAGE CAPITAL PARTNERS GP, L.L.C. 49.97M 2.28M 0.124%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 45.05M 2.06M 0.626%
STATE STREET CORP 43.84M 2.00M 0.003%
MACQUARIE GROUP LTD 42.94M 1.96M 0.053%
ARTISAN PARTNERS LIMITED PARTNERSHIP 39.56M 1.81M 0.070%
SCHRODER INVESTMENT MANAGEMENT GROUP 35.39M 1.62M 0.059%
GOLDMAN SACHS GROUP INC 34.69M 1.58M 0.008%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 32.7M 1.49M 0.007%
FEDERATED HERMES, INC. 32.26M 1.47M 0.095%
FIRST TRUST ADVISORS LP 31.33M 1.43M 0.041%
GEODE CAPITAL MANAGEMENT, LLC 24.37M 1.11M 0.004%
BAMCO INC /NY/ 17.01M 778.79K 0.055%
MORGAN STANLEY 14.51M 664.41K 0.002%
ARROWMARK COLORADO HOLDINGS LLC 14.12M 646.46K 0.173%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 13.81M 632.24K 1.508%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11.83M 541.51K 0.004%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 11.00M 503.69K 0.567%
SEI INVESTMENTS CO 10.89M 498.44K 0.024%
SILVERCREST ASSET MANAGEMENT GROUP LLC 10.81M 494.88K 0.089%
NUVEEN ASSET MANAGEMENT, LLC 9.57M 438.18K 0.004%
BANK OF AMERICA CORP /DE/ 8.81M 403.22K 0.001%
BANK OF NEW YORK MELLON CORP 8.71M 398.85K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.37M 383.33K 0.012%
PIER CAPITAL, LLC 7.96M 364.41K 1.369%
NEW YORK STATE COMMON RETIREMENT FUND 7.66M 350.91K 0.011%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. 6.95M 318.41K 1.009%
S SQUARED TECHNOLOGY, LLC 6.60M 302.45K 4.835%
CITADEL ADVISORS LLC Ken Griffin 6.56M 300.5K 0.002%
DEUTSCHE BANK AG\ 6.46M 295.85K 0.004%
NORTHERN TRUST CORP 6.04M 276.78K 0.001%
AMERIPRISE FINANCIAL INC 4.86M 222.49K 0.002%
AGF INVESTMENTS INC. 4.69M 215K 0.044%
ALLIANZ ASSET MANAGEMENT GMBH 4.6M 210.51K 0.009%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 4.54M 207.98K 0.014%
KENNEDY CAPITAL MANAGEMENT LLC 4.53M 207.74K 0.134%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.47M 204.55K 0.011%
GREAT LAKES ADVISORS, LLC 4.14M 189.65K 0.090%
VICTORY CAPITAL MANAGEMENT INC 4.12M 188.92K 0.005%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 4.02M 184.35K 0.053%
ALGERT GLOBAL LLC 3.56M 162.94K 0.215%