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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $472M invested in Alpha and Omega Semiconductor in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $2.6M

6% more capital invested

Capital invested by funds: $446M → $472M (+$26.4M)

2.03% less ownership

Funds ownership: 65.55%63.51% (-2%)

12% less funds holding

Funds holding: 164144 (-20)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
144
Holders Change
-20
Holders Change %
-12.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
57
Closed
30
Calls
$7.48M
Puts
$2.6M
Net Calls
+$4.88M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$879K -$183K -6,318 -16%
CS
52
Credit Suisse
Switzerland
$857K +$13.9K +478 +2%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$828K +$892K +30,733 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$812K -$1.89K -65 -0.2%
UBS AM
55
UBS AM
Illinois
$779K +$129K +4,451 +18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$772K -$10.4K -357 -1%
SIM
57
SummerHaven Investment Management
Connecticut
$651K +$17.1K +590 +3%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$1.8K -62 -0.3%
OQS
59
Occudo Quantitative Strategies
Florida
$630K -$368K -12,658 -35%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$625K -$863K -29,722 -56%
Dodge & Cox
61
Dodge & Cox
California
$615K +$662K +22,814 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$566K -$95.1K -3,276 -13%
Squarepoint
63
Squarepoint
New York
$563K -$332K -11,438 -35%
Barclays
64
Barclays
United Kingdom
$557K -$480K -16,546 -44%
SO
65
STRS Ohio
Ohio
$544K
TPSF
66
Texas Permanent School Fund
Texas
$541K +$149K +5,146 +34%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$525K
AIA
68
Affinity Investment Advisors
California
$517K +$87.4K +3,010 +19%
QT
69
Quantbot Technologies
New York
$497K +$269K +9,275 +101%
Citigroup
70
Citigroup
New York
$491K -$79.8K -2,749 -13%
SSA
71
Schonfeld Strategic Advisors
New York
$477K -$338K -11,627 -40%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$474K +$341K +11,761 +202%
VI
73
Versor Investments
New York
$445K -$570K -19,644 -54%
Deutsche Bank
74
Deutsche Bank
Germany
$437K +$117K +4,030 +33%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$413K -$4.01K -138 -0.9%