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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
Verition Fund Management
101
Verition Fund Management
Connecticut
$202K +$191K +7,749 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$197K
Boston Partners
103
Boston Partners
Massachusetts
$196K +$500K +20,231 +54%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
SOW
105
State of Wyoming
Wyoming
$188K +$150K +6,060 +534%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$171K -$2.47K -100 -2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$143K
Group One Trading
108
Group One Trading
Illinois
$129K +$99.6K +4,033 +441%
CT
109
Cambridge Trust
Massachusetts
$122K
EC
110
EntryPoint Capital
New York
$120K +$114K +4,606 New
SAM
111
Shell Asset Management
Netherlands
$107K -$30.4K -1,231 -23%
QT
112
Quantbot Technologies
New York
$91.1K +$86.3K +3,495 New
ACM
113
Aquatic Capital Management
Illinois
$83K +$79K +3,200 New
Victory Capital Management
114
Victory Capital Management
Texas
$82.8K -$154K -6,256 -66%
Simplex Trading
115
Simplex Trading
Illinois
$71K +$61.5K +2,492 +926%
Walleye Trading
116
Walleye Trading
New York
$64.8K +$15.7K +634 +34%
AIP
117
Ameritas Investment Partners
Nebraska
$60.1K
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$33.9K
PA
119
Pineridge Advisors
Missouri
$30.3K +$28.7K +1,164 New
KBC Group
120
KBC Group
Belgium
$29K
HI
121
Hoey Investments
Pennsylvania
$26.1K
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$24K -$6.47K -262 -22%
US Bancorp
123
US Bancorp
Minnesota
$19K -$10.7K -433 -37%
Osaic Holdings
124
Osaic Holdings
Arizona
$17K -$24.2K -979 -60%
ASN
125
Advisory Services Network
Georgia
$16.7K +$15.8K +641 New