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Alpha and Omega Semiconductor

140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.65M

0.33% less ownership

Funds ownership: 63.47%63.14% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145140 (-5)

9% less capital invested

Capital invested by funds: $571M → $521M (-$49.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
49
Reduced
51
Closed
14
Calls
$1.82M
Puts
$1.65M
Net Calls
+$170K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
P
26
Paradiem
Louisiana
$3.57M +$521K +16,761 +16%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.57M -$852K -27,400 -19%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.99M +$1.06M +34,064 +52%
EF
29
Empowered Funds
Pennsylvania
$2.55M +$216K +6,952 +9%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.51M +$1.67M +53,855 +179%
SEI Investments
31
SEI Investments
Pennsylvania
$2.23M -$46.7K -1,501 -2%
Ameriprise
32
Ameriprise
Minnesota
$2.1M -$168K -5,415 -7%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.08M -$9.08K -292 -0.4%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.98M +$389K +12,519 +23%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.96M -$1.8M -57,845 -47%
N
36
Nuveen
North Carolina
$1.88M -$14.1K -455 -0.7%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.85M +$68.1K +2,189 +4%
Goldman Sachs
38
Goldman Sachs
New York
$1.72M -$1.09M -35,204 -38%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.7M -$67.8K -2,180 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.53M
MCM
41
Mork Capital Management
California
$1.49M
Stifel Financial
42
Stifel Financial
Missouri
$1.41M
Bank of America
43
Bank of America
North Carolina
$1.4M +$347K +11,154 +31%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.32M -$1.44M -46,208 -51%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.23M -$25.2K -809 -2%
UBS AM
46
UBS AM
Illinois
$1.2M +$352K +11,334 +39%
Dodge & Cox
47
Dodge & Cox
California
$1.07M +$140K +4,500 +14%
WCM
48
Wedge Capital Management
North Carolina
$1.05M +$1.09M +35,060 New
AG
49
Algert Global
California
$975K +$1.02M +32,672 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$912K +$147K +4,734 +18%