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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $479M invested in Alpha and Omega Semiconductor in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $901K

3.17% more ownership

Funds ownership: 63.14%66.3% (+3.2%)

3% more funds holding

Funds holding: 140144 (+4)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
43
Closed
17
Calls
$1.11M
Puts
$901K
Net Calls
+$211K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.06M -$88.3K -3,576 -3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.6M -$486K -19,700 -16%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.57M +$1.7M +68,910 +231%
Ameriprise
29
Ameriprise
Minnesota
$2.57M +$698K +28,252 +40%
EF
30
Empowered Funds
Pennsylvania
$2.45M +$209K +8,448 +10%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.98M -$196K -7,945 -9%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.9M +$80.1K +3,245 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$1.86M -$82.4K -3,337 -4%
Bank of America
34
Bank of America
North Carolina
$1.73M +$479K +19,390 +41%
2C
35
272 Capital
Texas
$1.71M +$1.61M +65,040 New
N
36
Nuveen
North Carolina
$1.66M +$13K +528 +0.8%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.65M +$37.3K +1,509 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.59M +$103K +4,189 +7%
Goldman Sachs
39
Goldman Sachs
New York
$1.53M +$25K +1,014 +2%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.41M -$285K -11,528 -18%
Barclays
41
Barclays
United Kingdom
$1.38M +$820K +33,226 +168%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.36M +$190K +7,701 +17%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.33M -$377K -15,258 -23%
MCM
44
Mork Capital Management
California
$1.3M
P
45
Paradiem
Louisiana
$1.23M -$1.79M -72,298 -60%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$470K +19,022 +69%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.21M -$119K -4,800 -9%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$298K +12,088 +40%
UBS AM
49
UBS AM
Illinois
$1.05M
WCM
50
Wedge Capital Management
North Carolina
$1.03M +$114K +4,605 +13%