We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 125131 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $461M → $467M (+$6.41M)

1.59% less ownership

Funds ownership: 58.19%56.61% (-1.6%)

52% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.57M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
17
Calls
$2.7M
Puts
$5.57M
Net Calls
-$2.87M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$210K -$136K -4,892 -42%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$201K +$177K +6,403 New
Citigroup
103
Citigroup
New York
$196K +$78K +2,815 +82%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$163K +$123K +4,451 +602%
Simplex Trading
105
Simplex Trading
Illinois
$144K +$5.54K +200 +4%
JCM
106
Jacobi Capital Management
Pennsylvania
$142K +$117K +4,204 +1,255%
Lazard Asset Management
107
Lazard Asset Management
New York
$78K -$2.94K -106 -4%
PMFA
108
Plante Moran Financial Advisors
Michigan
$78K +$69.3K +2,500 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$73K +$57.1K +2,061 +775%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$56K
AIP
111
Ameritas Investment Partners
Nebraska
$53K
SPIA
112
Steward Partners Investment Advisory
New York
$41K -$3.33K -120 -8%
TRCT
113
Tower Research Capital (TRC)
New York
$38K +$15K +540 +79%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$18K -$37K -1,335 -70%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$17.4K +$15.4K +555 New
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$16K +$13.9K +500 New
FMP
117
Financial Management Professionals
Texas
$15K +$12.8K +463 New
CFD
118
Creative Financial Designs
Indiana
$12K +$10.7K +387 New
BMD
119
Better Money Decisions
New Mexico
$11K
MIM
120
Macroview Investment Management
Maryland
$9K +$4.24K +153 +114%
JIR
121
James Investment Research
Ohio
$8K
APA
122
American Portfolios Advisors
New York
$7.84K +$6.93K +250 New
EI
123
Ellevest Inc
New York
$6K -$10K -362 -64%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$4K
SCA
125
Stonebridge Capital Advisors
Minnesota
$3K -$2.77K -100 -50%