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Alpha and Omega Semiconductor

145 hedge funds and large institutions have $571M invested in Alpha and Omega Semiconductor in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $472M → $571M (+$98.8M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 144145 (+1)

0.05% less ownership

Funds ownership: 63.51%63.47% (-0.05%)

9% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.56M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
48
Closed
18
Calls
$5.07M
Puts
$5.56M
Net Calls
-$492K
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.16M -$433K -16,080 -11%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.05M +$1.53M +57,034 +86%
P
28
Paradiem
Louisiana
$3.37M +$346K +12,844 +14%
Goldman Sachs
29
Goldman Sachs
New York
$3.04M +$479K +17,814 +24%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.97M -$1.46M -54,361 -38%
EST
31
EA Series Trust
Pennsylvania
$2.57M +$2.11M +78,453 New
EF
32
Empowered Funds
Pennsylvania
$2.57M +$2.11M +78,453 New
SEI Investments
33
SEI Investments
Pennsylvania
$2.5M +$2.34K +87 +0.1%
Ameriprise
34
Ameriprise
Minnesota
$2.49M -$144K -5,366 -7%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.48M +$2.03M +75,500 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.29M +$144K +5,345 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.17M -$2.97M -110,570 -63%
N
38
Nuveen
North Carolina
$2.09M +$3.74K +139 +0.2%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.96M +$151K +5,632 +10%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.94M -$37.4K -1,391 -2%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.76M +$1.34M +49,777 +1,273%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.68M +$26.9K +1,000 +2%
MCM
43
Mork Capital Management
California
$1.64M
Stifel Financial
44
Stifel Financial
Missouri
$1.55M -$5.43K -202 -0.4%
Squarepoint
45
Squarepoint
New York
$1.5M +$665K +24,717 +118%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$1.39M +$185K +6,873 +19%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.38M +$148K +5,495 +15%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.3M +$186K +6,914 +21%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$4.3K +160 +0.4%
LSV Asset Management
50
LSV Asset Management
Illinois
$1.18M -$8.59M -319,200 -90%