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Alpha and Omega Semiconductor

140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.65M

0.33% less ownership

Funds ownership: 63.47%63.14% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145140 (-5)

9% less capital invested

Capital invested by funds: $571M → $521M (-$49.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
49
Reduced
51
Closed
14
Calls
$1.82M
Puts
$1.65M
Net Calls
+$170K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$891K +$323K +10,392 +53%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K -$368K -11,838 -30%
CS
53
Credit Suisse
Switzerland
$797K -$39K -1,255 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$769K -$81.4K -2,619 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$712K +$153K +4,912 +26%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$692K +$452K +14,542 +168%
SIM
57
SummerHaven Investment Management
Connecticut
$662K +$93.3K +3,000 +16%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$606K -$682K -21,923 -52%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$604K -$258K -8,301 -29%
Barclays
60
Barclays
United Kingdom
$589K +$61.2K +1,968 +11%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$581K -$624K -20,058 -51%
TPSF
62
Texas Permanent School Fund
Texas
$567K -$18.1K -581 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$560K +$66.9K +2,150 +13%
RJA
64
Raymond James & Associates
Florida
$536K +$50.8K +1,632 +10%
Franklin Resources
65
Franklin Resources
California
$534K -$59.7K -1,920 -10%
Millennium Management
66
Millennium Management
New York
$495K -$173K -5,579 -25%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$493K +$54.9K +1,766 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$488K +$304K +9,787 +149%
AIA
69
Affinity Investment Advisors
California
$476K
Allianz Asset Management
70
Allianz Asset Management
Germany
$454K
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K -$317K -10,194 -41%
Citigroup
72
Citigroup
New York
$436K -$239K -7,687 -34%
N
73
Numerai
California
$416K -$3.93M -126,247 -90%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$416K -$21.9K -704 -5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$405K +$136K +4,358 +47%