We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 125131 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $461M → $467M (+$6.41M)

1.59% less ownership

Funds ownership: 58.19%56.61% (-1.6%)

52% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.57M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
17
Calls
$2.7M
Puts
$5.57M
Net Calls
-$2.87M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
51
Jackson Creek Investment Advisors
Colorado
$1.22M +$8.87K +320 +0.8%
EGM
52
Engineers Gate Manager
New York
$1.15M +$618K +22,300 +154%
ZIM
53
Zacks Investment Management
Illinois
$1.12M +$66.6K +2,402 +7%
Invesco
54
Invesco
Georgia
$1.1M +$130K +4,687 +15%
Citadel Advisors
55
Citadel Advisors
Florida
$1.02M -$3.21M -115,727 -78%
SIM
56
SummerHaven Investment Management
Connecticut
$978K +$864K +31,174 New
GCP
57
GSA Capital Partners
United Kingdom
$977K -$552K -19,903 -39%
NA
58
Navellier & Associates
Nevada
$961K +$90.1K +3,251 +12%
Victory Capital Management
59
Victory Capital Management
Texas
$955K +$341K +12,309 +68%
Osaic Holdings
60
Osaic Holdings
Arizona
$938K -$64.6K -2,332 -7%
First Trust Advisors
61
First Trust Advisors
Illinois
$931K +$823K +29,691 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$893K -$17K -614 -2%
PP
63
PDT Partners
New York
$885K +$564K +20,347 +259%
AG
64
Algert Global
California
$818K +$423K +15,245 +141%
AIA
65
Affinity Investment Advisors
California
$755K +$471 +17 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$752K -$342K -12,341 -34%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$739K +$26.3K +950 +4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$722K -$1.74M -62,925 -73%
Barclays
69
Barclays
United Kingdom
$709K +$97.9K +3,533 +19%
CCIA
70
Campbell & Co Investment Adviser
Maryland
$645K +$570K +20,552 New
AWM
71
AE Wealth Management
Kansas
$622K -$120K -4,332 -18%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$596K +$527K +19,000 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$574K +$508K +18,312 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$470K -$97.1K -3,504 -19%
Wolverine Trading
75
Wolverine Trading
Illinois
$465K +$118K +4,251 +40%