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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
TWD
151
True Wealth Design
Ohio
$555 -$756 -32 -53%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$555 +$661 +28 New
BFS
153
Bare Financial Services
Pennsylvania
$456 +$543 +23 New
BWA
154
Basecamp Wealth Advisors
Washington
$376 +$449 +19 New
KG
155
Kilter Group
New York
$357 +$425 +18 New
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$317
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$277 -$2.2K -93 -87%
EWA
158
EverSource Wealth Advisors
Alabama
$258 -$425 -18 -58%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$198 -$3.07K -130 -93%
YP
160
YANKCOM Partnership
South Dakota
$198 +$236 +10 New
RIL
161
Rothschild Investment LLC
Illinois
$178 -$142 -6 -40%
LFG
162
Larson Financial Group
Missouri
$158 -$2.48K -105 -93%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$139 +$142 +6 +600%
HWA
164
HHM Wealth Advisors
Tennessee
$119
FFA
165
Farther Finance Advisors
California
$79 -$1.77K -75 -95%
PA
166
Parallel Advisors
California
$40
HNB
167
Huntington National Bank
Ohio
$20 -$3.71K -157 -99%
RS
168
Robeco Schweiz
Switzerland
-$22M -785,264 Closed
First Eagle Investment Management
169
First Eagle Investment Management
New York
-$9.13M -326,608 Closed
OAM
170
Oberweis Asset Management
Illinois
-$7.58M -271,100 Closed
AI
171
Acuitas Investments
Washington
-$6.74M -240,920 Closed
First Trust Advisors
172
First Trust Advisors
Illinois
-$812K -29,041 Closed
ECM
173
ExodusPoint Capital Management
New York
-$781K -27,948 Closed
Squarepoint
174
Squarepoint
New York
-$630K -22,525 Closed
BIG
175
Brooklyn Investment Group
New York
-$425K -16,517 Closed