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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $479M invested in Alpha and Omega Semiconductor in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $901K

3.17% more ownership

Funds ownership: 63.14%66.3% (+3.2%)

3% more funds holding

Funds holding: 140144 (+4)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
43
Closed
17
Calls
$1.11M
Puts
$901K
Net Calls
+$211K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
51
Dodge & Cox
California
$933K +$2.47K +100 +0.3%
CS
52
Credit Suisse
Switzerland
$911K +$204K +8,269 +31%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$853K -$209K -8,473 -21%
BFM
54
Boothbay Fund Management
New York
$840K +$795K +32,216 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$798K +$184K +7,439 +32%
AG
56
Algert Global
California
$798K -$51K -2,064 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$794K +$348K +14,084 +86%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$686K +$60.9K +2,465 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$655K -$15.4K -625 -2%
Walleye Capital
60
Walleye Capital
New York
$650K +$528K +21,392 +603%
UBS Group
61
UBS Group
Switzerland
$609K +$323K +13,063 +127%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$605K +$73.5K +2,977 +15%
SIM
63
SummerHaven Investment Management
Connecticut
$590K +$10.8K +438 +2%
PP
64
PDT Partners
New York
$564K +$534K +21,634 New
CM
65
CastleKnight Management
New York
$534K +$506K +20,500 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$510K +$483K +19,562 New
RJA
67
Raymond James & Associates
Florida
$508K +$37.9K +1,533 +9%
TPSF
68
Texas Permanent School Fund
Texas
$506K +$10.3K +418 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$496K +$7.41K +300 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$489K +$55K +2,229 +13%
WG
71
Winton Group
United Kingdom
$487K +$251K +10,153 +119%
SCM
72
Semanteon Capital Management
Massachusetts
$482K +$457K +18,507 New
Citigroup
73
Citigroup
New York
$478K +$92.1K +3,731 +26%
Franklin Resources
74
Franklin Resources
California
$467K +$839 +34 +0.2%
N
75
Numerai
California
$412K +$45.6K +1,848 +13%