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Alpha and Omega Semiconductor

168 hedge funds and large institutions have $444M invested in Alpha and Omega Semiconductor in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $619M → $444M (-$175M)

38% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 42

66% less call options, than puts

Call options by funds: $822K | Put options by funds: $2.42M

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$822K
Puts
$2.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$402K
N
77
Natixis
France
$396K
GCP
78
GSA Capital Partners
United Kingdom
$350K
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$340K
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$335K
PCM
81
Prelude Capital Management
New York
$326K
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$305K
IIM
83
INTECH Investment Management
Florida
$287K
MIM
84
MetLife Investment Management
New Jersey
$284K
RWMG
85
Redwood Wealth Management Group
New Jersey
$279K
SOADOR
86
State of Alaska Department of Revenue
Alaska
$276K
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$267K
DTL
88
Dynamic Technology Lab
Singapore
$248K
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$243K
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$231K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$226K
SGI
92
Summit Global Investments
Utah
$223K
Renaissance Technologies
93
Renaissance Technologies
New York
$208K
CG
94
Caprock Group
Idaho
$205K
Simplex Trading
95
Simplex Trading
Illinois
$179K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$177K
Citigroup
97
Citigroup
New York
$173K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$157K
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$154K
AB
100
Amalgamated Bank
New York
$143K