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Alpha and Omega Semiconductor

145 hedge funds and large institutions have $571M invested in Alpha and Omega Semiconductor in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $472M → $571M (+$98.8M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 144145 (+1)

0.05% less ownership

Funds ownership: 63.51%63.47% (-0.05%)

9% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.56M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
48
Closed
18
Calls
$5.07M
Puts
$5.56M
Net Calls
-$492K
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.17M -$281K -10,444 -23%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.12M -$635K -23,616 -41%
Dodge & Cox
53
Dodge & Cox
California
$1.02M +$226K +8,400 +37%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$988K
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$937K -$58.6K -2,177 -7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$931K -$7.37K -274 -1%
CS
57
Credit Suisse
Switzerland
$917K -$104K -3,855 -12%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$847K +$695K +25,834 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K +$39.6K +1,471 +6%
UBS AM
60
UBS AM
Illinois
$779K
Citigroup
61
Citigroup
New York
$731K +$110K +4,098 +23%
Millennium Management
62
Millennium Management
New York
$727K -$562K -20,897 -49%
Franklin Resources
63
Franklin Resources
California
$650K +$277K +10,288 +108%
TPSF
64
Texas Permanent School Fund
Texas
$643K -$12.8K -475 -2%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$639K
SIM
66
SummerHaven Investment Management
Connecticut
$630K -$133K -4,943 -20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$621K -$114K -4,254 -18%
Barclays
68
Barclays
United Kingdom
$583K -$78.1K -2,903 -14%
UBS Group
69
UBS Group
Switzerland
$570K +$189K +7,039 +68%
AllianceBernstein
70
AllianceBernstein
Tennessee
$544K -$118K -4,400 -21%
RJA
71
Raymond James & Associates
Florida
$536K +$76.3K +2,837 +21%
AIA
72
Affinity Investment Advisors
California
$523K -$87.5K -3,252 -17%
Allianz Asset Management
73
Allianz Asset Management
Germany
$499K -$1.76M -65,375 -81%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$484K +$12.5K +463 +3%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$480K -$18.2K -675 -4%