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Alpha and Omega Semiconductor

185 hedge funds and large institutions have $619M invested in Alpha and Omega Semiconductor in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

13% more funds holding

Funds holding: 164185 (+21)

11% more capital invested

Capital invested by funds: $557M → $619M (+$61.9M)

10% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.15M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 73.81%73.69% (-0.12%)

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
65
Reduced
50
Closed
14
Calls
$2.38M
Puts
$2.15M
Net Calls
+$224K
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$400K
SOADOR
77
State of Alaska Department of Revenue
Alaska
$382K -$23.1K -832 -6%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$377K
IIM
79
INTECH Investment Management
Florida
$362K -$70.6K -2,544 -16%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$359K +$51.7K +1,862 +17%
CMF
81
Counterpoint Mutual Funds
California
$349K +$347K +12,494 New
Marshall Wace
82
Marshall Wace
United Kingdom
$342K +$339K +12,218 New
VI
83
Versor Investments
New York
$337K +$101K +3,654 +44%
Creative Planning
84
Creative Planning
Kansas
$335K +$64.8K +2,335 +24%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$330K -$144K -5,202 -31%
Citigroup
86
Citigroup
New York
$329K -$394K -14,195 -55%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$328K -$56.2K -2,024 -15%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$322K +$39K +1,405 +14%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$319K
QT
90
Quantbot Technologies
New York
$314K +$216K +7,789 +226%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$305K -$932K -33,569 -75%
JG
92
Jain Global
New York
$302K +$300K +10,800 New
GAM
93
Gotham Asset Management
New York
$279K -$106K -3,832 -28%
JSW
94
Journey Strategic Wealth
New Jersey
$270K +$3.53K +127 +1%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$266K +$264K +9,524 New
FCBT
96
First Citizens Bank & Trust
North Carolina
$259K +$257K +9,263 New
Envestnet Portfolio Solutions
97
Envestnet Portfolio Solutions
Illinois
$249K +$247K +8,902 New
OMC
98
Overbrook Management Corp
New York
$232K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$230K -$106K -3,803 -32%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$218K