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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $472M invested in Alpha and Omega Semiconductor in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $7.48M | Put options by funds: $2.6M

6% more capital invested

Capital invested by funds: $446M → $472M (+$26.4M)

2.03% less ownership

Funds ownership: 65.55%63.51% (-2%)

12% less funds holding

Funds holding: 164144 (-20)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
144
Holders Change
-20
Holders Change %
-12.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
57
Closed
30
Calls
$7.48M
Puts
$2.6M
Net Calls
+$4.88M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Norris Financial Group
South Carolina
-$799K -27,956 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
-$688K -24,068 Closed
E
153
Ergoteles
New York
-$489K -17,128 Closed
HF
154
HRT Financial
New York
-$378K -13,262 Closed
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
-$322K -11,257 Closed
FRM
156
Fox Run Management
Connecticut
-$307K -10,729 Closed
VRS
157
Virginia Retirement Systems
Virginia
-$297K -10,400 Closed
PI
158
PEAK6 Investments
Illinois
-$269K -9,432 Closed
Prudential Financial
159
Prudential Financial
New Jersey
-$254K -8,892 Closed
ACM
160
Aquatic Capital Management
Illinois
-$234K -8,200 Closed
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
-$39.5K -1,383 Closed
C
162
Covestor
United Kingdom
-$29K -1,026 Closed
RTC
163
Riverview Trust Company
Washington
-$21K -721 Closed
SWA
164
Sutton Wealth Advisors
Florida
-$6.6K -231 Closed
MCC
165
Money Concepts Capital
Florida
-$4.46K -156 Closed
TWA
166
TCI Wealth Advisors
Arizona
-$4.03K -141 Closed
GTCM
167
Gyon Technologies Capital Management
New Jersey
-$2.54K -89 Closed
MCI
168
MRP Capital Investments
Georgia
-$1.43K -50 Closed
QCG
169
Quadrant Capital Group
Ohio
-$1.31K -46 Closed
FHA
170
First Horizon Advisors
Tennessee
-$743 -26 Closed
BAAM
171
Baker Avenue Asset Management
California
-$343 -12 Closed
GRP
172
Global Retirement Partners
California
-$286 -10 Closed
PFBT
173
Parkside Financial Bank & Trust
Missouri
-$171 -6 Closed
AF
174
Allworth Financial
California
-$143 -5 Closed