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Alpha and Omega Semiconductor

131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 125131 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $461M → $467M (+$6.41M)

1.59% less ownership

Funds ownership: 58.19%56.61% (-1.6%)

52% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.57M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
17
Calls
$2.7M
Puts
$5.57M
Net Calls
-$2.87M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.77M -$2.94M -106,095 -47%
BCM
27
Bridgeway Capital Management
Texas
$3.5M
KCM
28
Kennedy Capital Management
Missouri
$3.31M +$2.92M +105,354 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.23M +$1.24M +44,602 +81%
Wells Fargo
30
Wells Fargo
California
$3.19M +$625K +22,549 +29%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$3.1M +$2.42M +87,396 +761%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.89M +$2.55M +92,173 New
FP
33
Foundry Partners
Minnesota
$2.88M -$40.9K -1,475 -2%
HAI
34
Hennessy Advisors Inc
California
$2.74M -$77.6K -2,800 -3%
PPA
35
Parametric Portfolio Associates
Washington
$2.73M -$423K -15,255 -15%
MCM
36
Mork Capital Management
California
$2.42M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.39M +$117K +4,210 +6%
OAM
38
Oberweis Asset Management
Illinois
$2.32M +$804K +29,000 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.08M +$1.83M +66,200 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.98M +$87.8K +3,168 +5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.79M +$233K +8,400 +17%
American Century Companies
42
American Century Companies
Missouri
$1.52M +$173K +6,232 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.45M +$19.4K +700 +2%
Axa
44
Axa
France
$1.44M
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.44M +$281K +10,143 +28%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.43M -$464K -16,731 -27%
ADIM
47
Alpha DNA Investment Management
Maryland
$1.38M -$13.9K -500 -1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.37M +$35.4K +1,277 +3%
MAM
49
Martingale Asset Management
Massachusetts
$1.29M +$72.2K +2,604 +7%
Norges Bank
50
Norges Bank
Norway
$1.26M +$1.11M +40,200 New