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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 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.89% more ownership

Funds ownership: 73.69%74.58% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 185168 (-17)

28% less capital invested

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

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

66% less call options, than puts

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

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
61
Reduced
57
Closed
44
Calls
$822K
Puts
$2.42M
Net Calls
-$1.59M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$135K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$123K +$1.65K +70 +1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$120K -$18.3K -776 -11%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$114K +$4.63K +196 +4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$112K -$9.47K -401 -7%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$110K -$21.5K -909 -14%
KK
107
KLP Kapitalforvaltning
Norway
$109K +$23.6K +1,000 +22%
EB
108
Eastern Bank
Massachusetts
$92.6K
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$61.4K +$7.08K +300 +11%
GI
110
GAMMA Investing
California
$49.5K -$38K -1,608 -39%
SFCL
111
Strengthening Families & Communities LLC
Massachusetts
$49.5K
AIP
112
Ameritas Investment Partners
Nebraska
$45.7K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$43.7K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$29.9K -$4.16K -176 -10%
SCM
115
Sterling Capital Management
North Carolina
$28.5K -$6.87K -291 -17%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$22K -$28.9K -1,226 -53%
Federated Hermes
117
Federated Hermes
Pennsylvania
$19.3K +$23K +975 New
VCM
118
Versant Capital Management
Arizona
$19.1K -$21.9K -926 -49%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$17.9K -$4.93K -209 -19%
HFS
120
Hantz Financial Services
Michigan
$17K -$3.87K -164 -16%
US Bancorp
121
US Bancorp
Minnesota
$15.7K +$968 +41 +5%
TRCT
122
Tower Research Capital (TRC)
New York
$14.8K -$54.4K -2,304 -76%
Group One Trading
123
Group One Trading
Illinois
$13.7K +$16.4K +694 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1K +$2.31K +98 +17%
Osaic Holdings
125
Osaic Holdings
Arizona
$10.8K -$4.49K -190 -26%