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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
CMF
176
Counterpoint Mutual Funds
California
-$349K -12,494 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$342K -12,218 Closed
VI
178
Versor Investments
New York
-$337K -12,054 Closed
Creative Planning
179
Creative Planning
Kansas
-$335K -11,993 Closed
Neuberger Berman Group
180
Neuberger Berman Group
New York
-$322K -11,519 Closed
JG
181
Jain Global
New York
-$302K -10,800 Closed
GAM
182
Gotham Asset Management
New York
-$279K -9,978 Closed
JSW
183
Journey Strategic Wealth
New Jersey
-$270K -9,658 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$266K -9,524 Closed
FCBT
185
First Citizens Bank & Trust
North Carolina
-$259K -9,263 Closed
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
-$249K -8,902 Closed
OMC
187
Overbrook Management Corp
New York
-$232K -8,304 Closed
HighTower Advisors
188
HighTower Advisors
Illinois
-$216K -7,735 Closed
FFP
189
FourThought Financial Partners
Florida
-$215K -7,679 Closed
GCM
190
Graham Capital Management
Connecticut
-$211K -7,529 Closed
YCM
191
Yousif Capital Management
Michigan
-$210K -7,501 Closed
ASRS
192
Arizona State Retirement System
Arizona
-$209K -7,459 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
-$207K -7,399 Closed
IFU
194
iSAM Funds (UK)
United Kingdom
-$91.2K -3,261 Closed
SO
195
STRS Ohio
Ohio
-$78.3K -2,800 Closed
C
196
Covestor
United Kingdom
-$27.5K -1,164 -100%
CIAM
197
Caitong International Asset Management
Hong Kong
-$8.05K -288 Closed
TFA
198
Transamerica Financial Advisors
Florida
-$7.33K -262 Closed
TC
199
Truvestments Capital
Florida
-$6.38K -228 Closed
SL
200
Salomon & Ludwin
Virginia
-$6.15K -218 Closed