We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

144 hedge funds and large institutions have $472M invested in Alpha and Omega Semiconductor in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $2.6M

6% more capital invested

Capital invested by funds: $446M → $472M (+$26.4M)

2.03% less ownership

Funds ownership: 65.55%63.51% (-2%)

12% less funds holding

Funds holding: 164144 (-20)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
144
Holders Change
-20
Holders Change %
-12.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
57
Closed
30
Calls
$7.48M
Puts
$2.6M
Net Calls
+$4.88M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$398K -$43K -1,480 -9%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$385K +$14.7K +506 +4%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$383K +$254K +8,737 +160%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$375K +$26.1K +900 +7%
RJA
80
Raymond James & Associates
Florida
$364K +$19.9K +687 +5%
AIG
81
American International Group
New York
$325K +$1.83K +63 +0.5%
SG Americas Securities
82
SG Americas Securities
New York
$322K +$347K +11,948 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$318K +$335K +11,546 +4,441%
MIM
84
MetLife Investment Management
New Jersey
$309K
FHB
85
First Hawaiian Bank
Hawaii
$295K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$280K -$2.9K -100 -1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$279K
UBS Group
88
UBS Group
Switzerland
$278K -$173K -5,962 -37%
LPL Financial
89
LPL Financial
California
$269K +$75.5K +2,602 +35%
AB
90
Amalgamated Bank
New York
$267K -$18.3K -629 -6%
Franklin Resources
91
Franklin Resources
California
$257K +$4.38K +151 +2%
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$256K -$9.15K -315 -3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$232K -$352K -12,121 -58%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$222K
Boston Partners
95
Boston Partners
Massachusetts
$222K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$220K -$202K -6,954 -46%
TC
97
Truvestments Capital
Florida
$214K +$64.3K +2,214 +39%
Group One Trading
98
Group One Trading
Illinois
$209K +$4.56K +157 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$203K -$30.8K -1,061 -12%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$198K -$581 -20 -0.3%