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Alpha and Omega Semiconductor

157 hedge funds and large institutions have $563M invested in Alpha and Omega Semiconductor in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less capital invested

Capital invested by funds: $760M → $563M (-$197M)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.28M
Puts
$4.43M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$19.4M
3 +$15.2M
4
Boston Partners
Boston Partners
Massachusetts
+$14.3M
5
CC
Clearline Capital
New York
+$9.27M

Top Sellers

1 -$11.6M
2 -$9.51M
3 -$8.01M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.9M
5
BlackRock
BlackRock
New York
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$351K
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$351K
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$344K
SOADOR
79
State of Alaska Department of Revenue
Alaska
$332K
Franklin Resources
80
Franklin Resources
California
$330K
CF
81
Corebridge Financial
Texas
$309K
IIM
82
INTECH Investment Management
Florida
$306K
BCM
83
Bridgeway Capital Management
Texas
$303K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$297K
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$283K
LPL Financial
86
LPL Financial
California
$263K
TSS
87
Two Sigma Securities
New York
$255K
PCM
88
Prelude Capital Management
New York
$254K
TPSF
89
Texas Permanent School Fund
Texas
$235K
YCM
90
Yousif Capital Management
Michigan
$222K
GAM
91
Gotham Asset Management
New York
$217K
OMC
92
Overbrook Management Corp
New York
$206K
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$201K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$194K
QT
95
Quantbot Technologies
New York
$187K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$182K
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$180K
AB
98
Amalgamated Bank
New York
$166K
ACM
99
Aquatic Capital Management
Illinois
$162K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$138K