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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

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$1.65M
Net Calls
Net Calls Change

Top Sellers

1 -$3.77M
2 -$2.96M
3 -$1.82M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.73M
5
Squarepoint
Squarepoint
New York
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$891K
52
$826K
53
$797K
54
$769K
55
$712K
56
$692K
57
$662K
58
$606K
59
$604K
60
$588K
61
$581K
62
$567K
63
$560K
64
$536K
65
$534K
66
$495K
67
$493K
68
$488K
69
$476K
70
$454K
71
$447K
72
$436K
73
$416K
74
$416K
75
$405K