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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $479M invested in Alpha and Omega Semiconductor in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $901K

3.17% more ownership

Funds ownership: 63.14%66.3% (+3.2%)

3% more funds holding

Funds holding: 140144 (+4)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
43
Closed
17
Calls
$1.11M
Puts
$901K
Net Calls
+$211K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$396K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$382K +$26.7K +1,080 +8%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K +$359K +14,540 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$378K +$358K +14,489 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$360K -$2.49K -101 -0.7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$356K +$64.5K +2,613 +24%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$354K -$166K -6,717 -33%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$345K +$1.95K +79 +0.6%
Jane Street
84
Jane Street
New York
$336K +$318K +12,883 New
AIG
85
American International Group
New York
$328K -$2.44K -99 -0.8%
MIM
86
MetLife Investment Management
New Jersey
$318K +$301K +12,204 New
FP
87
Factorial Partners
New York
$302K +$286K +11,600 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$294K -$2.47K -100 -0.9%
YCM
89
Yousif Capital Management
Michigan
$292K -$50K -2,025 -15%
LPL Financial
90
LPL Financial
California
$279K +$27.6K +1,117 +12%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$270K
TRCT
92
Tower Research Capital (TRC)
New York
$260K +$205K +8,293 +490%
Deutsche Bank
93
Deutsche Bank
Germany
$257K -$5.83K -236 -2%
TC
94
Truvestments Capital
Florida
$241K +$26.1K +1,056 +13%
EGM
95
Engineers Gate Manager
New York
$239K +$226K +9,171 New
SGI
96
Summit Global Investments
Utah
$236K +$223K +9,046 New
Wells Fargo
97
Wells Fargo
California
$236K +$31.2K +1,263 +16%
AB
98
Amalgamated Bank
New York
$221K -$12K -488 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$208K -$2.47K -100 -1%
PCM
100
Prelude Capital Management
New York
$206K +$195K +7,900 New