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Alpha and Omega Semiconductor

145 hedge funds and large institutions have $571M invested in Alpha and Omega Semiconductor in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $472M → $571M (+$98.8M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 144145 (+1)

0.05% less ownership

Funds ownership: 63.51%63.47% (-0.05%)

9% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.56M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
48
Closed
18
Calls
$5.07M
Puts
$5.56M
Net Calls
-$492K
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$455K -$24.2K -899 -6%
AIG
77
American International Group
New York
$407K +$9.66K +359 +3%
MIM
78
MetLife Investment Management
New Jersey
$400K +$20K +743 +6%
Wells Fargo
79
Wells Fargo
California
$395K +$132K +4,898 +68%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$384K +$35K +1,300 +13%
Simplex Trading
81
Simplex Trading
Illinois
$377K +$309K +11,499 New
FHB
82
First Hawaiian Bank
Hawaii
$359K
Victory Capital Management
83
Victory Capital Management
Texas
$325K +$92.3K +3,432 +53%
II
84
Inspire Investing
Idaho
$314K +$258K +9,579 New
LPL Financial
85
LPL Financial
California
$312K -$13.1K -486 -5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$302K +$25.5K +948 +11%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$295K +$22.8K +846 +10%
AB
88
Amalgamated Bank
New York
$294K -$25.3K -942 -10%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$289K +$5.76K +214 +2%
Deutsche Bank
90
Deutsche Bank
Germany
$284K -$203K -7,562 -47%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$284K -$240K -8,936 -51%
VI
92
Versor Investments
New York
$276K -$217K -8,082 -49%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$265K -$61.4K -2,284 -22%
TC
94
Truvestments Capital
Florida
$261K +$134 +5 +0.1%
CC
95
Centiva Capital
New York
$256K +$210K +7,792 New
HF
96
HRT Financial
New York
$250K +$206K +7,649 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$247K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$237K +$10.4K +388 +6%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$228K -$10.8K -400 -5%
ASRS
100
Arizona State Retirement System
Arizona
$216K +$177K +6,597 New