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Alpha and Omega Semiconductor

125 hedge funds and large institutions have $461M invested in Alpha and Omega Semiconductor in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $506M → $461M (-$45.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.04M

Holders
125
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
$2.25M
Puts
$4.04M
Net Calls
Net Calls Change

Top Buyers

1 +$5.9M
2 +$5.16M
3 +$5.02M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.35M
5
Millennium Management
Millennium Management
New York
+$3.31M

Top Sellers

1 -$22.5M
2 -$4.71M
3 -$4.51M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.41M
5
RA
Royce & Associates
New York
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$440K
77
$406K
78
$385K
79
$382K
80
$379K
81
$359K
82
$357K
83
$352K
84
$349K
85
$338K
86
$329K
87
$326K
88
$306K
89
$304K
90
$301K
91
$282K
92
$265K
93
$262K
94
$245K
95
$239K
96
$218K
97
$139K
98
$104K
99
$101K
100
$89K