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Alpha and Omega Semiconductor

168 hedge funds and large institutions have $444M invested in Alpha and Omega Semiconductor in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.89% more ownership

Funds ownership: 73.69%74.58% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 185168 (-17)

28% less capital invested

Capital invested by funds: $619M → $444M (-$175M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

66% less call options, than puts

Call options by funds: $822K | Put options by funds: $2.42M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
61
Reduced
57
Closed
44
Calls
$822K
Puts
$2.42M
Net Calls
-$1.59M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.18M +$3.79M +160,588 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$3.17M -$13.4K -568 -0.4%
TI
28
Trexquant Investment
Connecticut
$3M +$3.16M +133,661 +744%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.88M -$31.6K -1,340 -0.9%
WG
30
Winton Group
United Kingdom
$2.72M +$2.12M +89,914 +190%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.64M +$2.1M +88,845 +199%
BCM
32
Bridgeway Capital Management
Texas
$2.57M +$1.34M +56,558 +77%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.47M +$2.95M +124,751 New
GA
34
Gagnon Advisors
New York
$2.38M
N
35
Numerai
California
$2.38M +$719K +30,460 +34%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.36M -$10.1K -426 -0.4%
EF
37
Empowered Funds
Pennsylvania
$2.17M +$1.34M +56,558 +107%
Citadel Advisors
38
Citadel Advisors
Florida
$2.16M +$2.57M +108,818 New
Jane Street
39
Jane Street
New York
$2.14M +$2.55M +108,202 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M -$236K -9,979 -10%
SEI Investments
41
SEI Investments
Pennsylvania
$1.66M -$459K -19,454 -19%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.63M +$518K +21,935 +36%
SG Americas Securities
43
SG Americas Securities
New York
$1.56M -$1.15M -48,728 -38%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.5M -$134K -5,676 -7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.41M -$58.1K -2,462 -3%
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$1.32M -$522K -22,103 -25%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.3M +$12.3K +519 +0.8%
AG
48
Algert Global
California
$1.27M +$15.6K +661 +1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.2M +$907K +38,409 +175%
Millennium Management
50
Millennium Management
New York
$1.19M -$13.6M -577,893 -91%