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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$14.3K -$1.88K -76 -12%
GI
127
GAMMA Investing
California
$11.3K +$10.9K +441 New
CFD
128
Creative Financial Designs
Indiana
$10.1K
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$9K +$5.36K +217 +158%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$8.86K -$21K -850 -71%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$7.66K +$6.96K +282 +2,350%
NA
132
NewEdge Advisors
Louisiana
$6.54K
CSB
133
City State Bank
Iowa
$5K
HNB
134
Huntington National Bank
Ohio
$3.28K +$3.09K +125 +12,500%
SWM
135
Spire Wealth Management
Virginia
$2.75K
BWM
136
Baystate Wealth Management
Massachusetts
$2.61K
VCM
137
Versant Capital Management
Arizona
$2.11K -$5.61K -227 -74%
TAM
138
Tucker Asset Management
Colorado
$1.59K
Credit Agricole
139
Credit Agricole
France
$1.56K
FFA
140
Farther Finance Advisors
California
$417 -$568 -23 -59%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$417
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$313 -$3.73K -151 -93%
S
143
SignatureFD
Georgia
$208 -$790 -32 -80%
Stifel Financial
144
Stifel Financial
Missouri
-$1.41M -47,348 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$581K -19,484 Closed
Millennium Management
146
Millennium Management
New York
-$495K -16,597 Closed
AIA
147
Affinity Investment Advisors
California
-$476K -15,949 Closed
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$447K -14,975 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
-$331K -11,094 Closed
FHB
150
First Hawaiian Bank
Hawaii
-$326K -10,940 Closed