We are live on ! Find out more
AOSL icon

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
BlackRock
1
BlackRock
New York
$93.7M -$2.39M -82,331 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.8M -$2.03M -69,822 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M -$318K -10,944 -0.6%
State Street
4
State Street
Massachusetts
$40.9M +$4.59M +157,925 +12%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M +$3.1M +106,756 +16%
RA
6
Royce & Associates
New York
$14.8M +$659K +22,693 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.8M -$1.3M -44,773 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$694K +23,903 +6%
Invesco
9
Invesco
Georgia
$10.4M +$77.6K +2,672 +0.7%
GS
10
Gagnon Securities
New York
$9.7M +$61.3K +2,111 +0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.57M
PCM
12
Peregrine Capital Management
Minnesota
$7.84M -$389K -13,413 -4%
American Century Companies
13
American Century Companies
Missouri
$7.34M +$737K +25,380 +10%
BCM
14
Bridgeway Capital Management
Texas
$7.01M -$121K -4,180 -2%
Northern Trust
15
Northern Trust
Illinois
$6.64M +$68.9K +2,372 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.21M +$2.74M +94,315 +69%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.8M -$1.78M -61,200 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.94M -$528K -18,177 -9%
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.92M -$258K -8,880 -5%
GA
20
Gagnon Advisors
New York
$4.79M
JP Morgan Chase
21
JP Morgan Chase
New York
$4.76M -$83.5K -2,875 -2%
Charles Schwab
22
Charles Schwab
California
$4.53M +$86.8K +2,990 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.91M -$530K -18,248 -11%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.85M -$103K -3,538 -2%
Morgan Stanley
25
Morgan Stanley
New York
$3.69M -$2.22M -76,426 -36%