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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $472M invested in Alpha and Omega Semiconductor in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $2.6M

6% more capital invested

Capital invested by funds: $446M → $472M (+$26.4M)

2.03% less ownership

Funds ownership: 65.55%63.51% (-2%)

12% less funds holding

Funds holding: 164144 (-20)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
144
Holders Change
-20
Holders Change %
-12.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
57
Closed
30
Calls
$7.48M
Puts
$2.6M
Net Calls
+$4.88M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.89M +$570K +19,644 +22%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.54M +$369K +12,700 +16%
P
28
Paradiem
Louisiana
$2.43M +$862K +29,688 +49%
Ameriprise
29
Ameriprise
Minnesota
$2.19M -$1.39M -47,989 -37%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.17M +$338K +11,630 +17%
N
31
Numerai
California
$2.1M +$2.27M +78,075 New
HSA
32
Hussman Strategic Advisors
Maryland
$2.1M
SEI Investments
33
SEI Investments
Pennsylvania
$2.05M +$15.3K +528 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$2.02M +$459K +15,802 +27%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.79M +$1.65M +56,976 +602%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.74M +$86.1K +2,965 +5%
N
37
Nuveen
North Carolina
$1.71M -$754K -25,974 -29%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.63M -$49.6K -1,709 -3%
PTC
39
Philadelphia Trust Company
Pennsylvania
$1.58M +$1.71M +58,750 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.56M +$823K +28,342 +96%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.46M -$2.09K -72 -0.1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.35M -$174K -6,000 -11%
MCM
43
Mork Capital Management
California
$1.35M
Stifel Financial
44
Stifel Financial
Missouri
$1.28M +$146K +5,044 +12%
Bank of America
45
Bank of America
North Carolina
$1.25M +$265K +9,123 +25%
Millennium Management
46
Millennium Management
New York
$1.16M -$1.46M -50,360 -54%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$37K -1,276 -3%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$984K +$399K +13,733 +60%
Walleye Capital
49
Walleye Capital
New York
$954K +$1.03M +35,401 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$953K +$97.1K +3,344 +10%