We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

131 hedge funds and large institutions have $467M invested in Alpha and Omega Semiconductor in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 125131 (+6)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

1% more capital invested

Capital invested by funds: $461M → $467M (+$6.41M)

1.59% less ownership

Funds ownership: 58.19%56.61% (-1.6%)

52% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $5.57M

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
48
Reduced
45
Closed
17
Calls
$2.7M
Puts
$5.57M
Net Calls
-$2.87M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$60.3M -$729K -26,295 -1%
BlackRock
2
BlackRock
New York
$45.9M -$325K -11,727 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M +$2.57M +92,560 +7%
State Street
4
State Street
Massachusetts
$26M -$759K -27,368 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25.3M
GS
6
Gagnon Securities
New York
$23.5M -$221K -7,989 -1%
RA
7
Royce & Associates
New York
$17.8M -$13.1M -471,499 -45%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.7M -$2.57M -92,766 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.7M +$2.45M +88,461 +23%
GA
10
Gagnon Advisors
New York
$13.5M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$9.11M +$466K +16,800 +6%
Millennium Management
12
Millennium Management
New York
$8.29M +$1.41M +50,850 +24%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.99M -$155K -5,577 -2%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.53M +$120K +4,329 +2%
UIC
15
Uniplan Investment Counsel
Wisconsin
$7.21M -$13.5K -488 -0.2%
Northern Trust
16
Northern Trust
Illinois
$7.14M -$118K -4,254 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.96M -$1.95M -70,205 -24%
N
18
Nuveen
North Carolina
$6.39M +$269K +9,716 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.16M -$764K -27,560 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.29M +$2.03M +73,243 +77%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.18M -$202K -7,299 -4%
PAM
22
Panagora Asset Management
Massachusetts
$4.6M +$266K +9,598 +7%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$4.42M -$1.05M -37,800 -21%
Goldman Sachs
24
Goldman Sachs
New York
$4.26M +$1.99M +71,932 +112%
Charles Schwab
25
Charles Schwab
California
$3.88M +$316K +11,392 +10%