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Alpha and Omega Semiconductor

125 hedge funds and large institutions have $461M invested in Alpha and Omega Semiconductor in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 126125 (-1)

1.96% less ownership

Funds ownership: 60.15%58.19% (-2%)

9% less capital invested

Capital invested by funds: $506M → $461M (-$45.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.04M

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
50
Reduced
31
Closed
24
Calls
$2.25M
Puts
$4.04M
Net Calls
-$1.79M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$59.3M -$337K -10,964 -0.6%
BlackRock
2
BlackRock
New York
$44.8M -$3.13M -101,898 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M +$5.08M +165,152 +15%
RA
4
Royce & Associates
New York
$31.6M -$4.31M -140,200 -12%
State Street
5
State Street
Massachusetts
$26.1M +$1.27M +41,249 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.5M
GS
7
Gagnon Securities
New York
$23M -$12K -391 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.1M -$4.76M -154,934 -22%
GA
9
Gagnon Advisors
New York
$13.1M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$706K +22,971 +6%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.88M -$1.15M -37,276 -11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$8.31M +$5.97M +194,200 +245%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.92M +$1.25M +40,787 +19%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.17M +$3.38M +110,076 +88%
Northern Trust
15
Northern Trust
Illinois
$7.04M +$438K +14,252 +7%
UIC
16
Uniplan Investment Counsel
Wisconsin
$7M +$25.4K +827 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$6.88M +$5.22M +169,776 +300%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.8M -$4.46M -145,033 -39%
Millennium Management
19
Millennium Management
New York
$6.48M +$3.35M +108,861 +104%
N
20
Nuveen
North Carolina
$6.43M +$2.51M +81,700 +63%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$5.43M +$467K +15,200 +9%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.24M +$1.05M +34,318 +25%
Citadel Advisors
23
Citadel Advisors
Florida
$4.5M +$1.69M +54,946 +59%
PAM
24
Panagora Asset Management
Massachusetts
$4.17M +$358K +11,655 +9%
Charles Schwab
25
Charles Schwab
California
$3.42M +$1.83M +59,703 +113%