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Alpha and Omega Semiconductor

168 hedge funds and large institutions have $444M invested in Alpha and Omega Semiconductor in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.89% more ownership

Funds ownership: 73.69%74.58% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 185168 (-17)

28% less capital invested

Capital invested by funds: $619M → $444M (-$175M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

66% less call options, than puts

Call options by funds: $822K | Put options by funds: $2.42M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
61
Reduced
57
Closed
44
Calls
$822K
Puts
$2.42M
Net Calls
-$1.59M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.17M -$127K -5,391 -8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$998K +$30.7K +1,300 +3%
N
53
Nuveen
North Carolina
$954K
Walleye Capital
54
Walleye Capital
New York
$949K +$1.13M +47,891 New
Deutsche Bank
55
Deutsche Bank
Germany
$932K +$19.9K +844 +2%
Ameriprise
56
Ameriprise
Minnesota
$907K -$30.8K -1,303 -3%
EGM
57
Engineers Gate Manager
New York
$904K +$424K +17,974 +65%
MCM
58
Mork Capital Management
California
$891K
Barclays
59
Barclays
United Kingdom
$843K -$945K -40,021 -48%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$788K -$405K -17,153 -30%
UBS AM
61
UBS AM
Illinois
$763K +$9.7K +411 +1%
XT
62
XTX Topco
Cayman Islands
$738K +$880K +37,263 New
QT
63
Quantbot Technologies
New York
$712K +$583K +24,710 +220%
QCM
64
Quantinno Capital Management
New York
$641K +$310K +13,142 +68%
ACM
65
Arosa Capital Management
Florida
$594K +$708K +30,000 New
Wells Fargo
66
Wells Fargo
California
$586K +$210K +8,887 +43%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$563K +$671K +28,439 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$552K +$28.9K +1,222 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$510K +$65.8K +2,787 +12%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$483K +$2.01K +85 +0.3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$462K -$208K -8,790 -27%
Raymond James Financial
72
Raymond James Financial
Florida
$439K -$199K -8,434 -28%
PP
73
PDT Partners
New York
$422K
AC
74
AXQ Capital
New Jersey
$406K +$484K +20,511 New
ACM
75
Aquatic Capital Management
Illinois
$402K +$479K +20,300 New