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Alpha and Omega Semiconductor

140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.65M

0.33% less ownership

Funds ownership: 63.47%63.14% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145140 (-5)

9% less capital invested

Capital invested by funds: $571M → $521M (-$49.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
49
Reduced
51
Closed
14
Calls
$1.82M
Puts
$1.65M
Net Calls
+$170K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$395K -$19.7K -635 -5%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$393K +$409K +13,158 New
AIG
78
American International Group
New York
$379K +$8.77K +282 +2%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$340K -$9.33K -300 -3%
Marshall Wace
80
Marshall Wace
United Kingdom
$331K +$345K +11,094 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$330K +$63.3K +2,037 +23%
FHB
82
First Hawaiian Bank
Hawaii
$326K
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$310K +$323K +10,376 New
UBS Group
84
UBS Group
Switzerland
$308K -$219K -7,053 -41%
Deutsche Bank
85
Deutsche Bank
Germany
$302K +$45.3K +1,458 +17%
LPL Financial
86
LPL Financial
California
$286K +$2.8K +90 +0.9%
Victory Capital Management
87
Victory Capital Management
Texas
$281K -$14.5K -465 -5%
AB
88
Amalgamated Bank
New York
$267K
WG
89
Winton Group
United Kingdom
$254K +$265K +8,517 New
TC
90
Truvestments Capital
Florida
$244K +$7.37K +237 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$241K
VI
92
Versor Investments
New York
$236K -$16K -515 -6%
Wells Fargo
93
Wells Fargo
California
$232K -$133K -4,283 -36%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$225K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$216K
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$199K -$9.33K -300 -4%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$164K +$61.5K +1,979 +56%
SAM
98
Shell Asset Management
Netherlands
$159K -$2.52K -81 -2%
CT
99
Cambridge Trust
Massachusetts
$140K
Boston Partners
100
Boston Partners
Massachusetts
$125K +$69K +2,220 +6%