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Alpha and Omega Semiconductor

145 hedge funds and large institutions have $571M invested in Alpha and Omega Semiconductor in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $472M → $571M (+$98.8M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more funds holding

Funds holding: 144145 (+1)

0.05% less ownership

Funds ownership: 63.51%63.47% (-0.05%)

9% less call options, than puts

Call options by funds: $5.07M | Put options by funds: $5.56M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
53
Reduced
48
Closed
18
Calls
$5.07M
Puts
$5.56M
Net Calls
-$492K
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$3.83M +142,476 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.4M -$1.54M -57,408 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.7M +$8.09M +300,595 +17%
State Street
4
State Street
Massachusetts
$41.5M -$6.74M -250,467 -17%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$1.1M +41,060 +5%
RA
6
Royce & Associates
New York
$16.9M -$852K -31,679 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.9M +$20.6K +765 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M +$796K +29,594 +7%
GS
9
Gagnon Securities
New York
$11.6M -$193K -7,163 -2%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$11.1M +$2.92M +108,458 +47%
American Century Companies
11
American Century Companies
Missouri
$9.31M +$243K +9,022 +3%
PCM
12
Peregrine Capital Management
Minnesota
$9.17M -$311K -11,558 -4%
Northern Trust
13
Northern Trust
Illinois
$8.08M -$7.18K -267 -0.1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$7.23M +$1.02M +37,905 +21%
Citadel Advisors
15
Citadel Advisors
Florida
$6.79M +$2.68M +99,810 +93%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.36M -$581K -21,600 -10%
GA
17
Gagnon Advisors
New York
$6.21M +$317K +11,800 +7%
BCM
18
Bridgeway Capital Management
Texas
$6.17M -$1.94M -72,272 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.1M +$72.4K +2,690 +1%
Charles Schwab
20
Charles Schwab
California
$5.75M +$197K +7,340 +4%
Invesco
21
Invesco
Georgia
$5M -$6.31M -234,523 -61%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.82M +$1.42M +52,900 +56%
N
23
Numerai
California
$4.6M +$1.67M +62,127 +80%
Morgan Stanley
24
Morgan Stanley
New York
$4.32M -$139K -5,175 -4%
AI
25
Acuitas Investments
Washington
$4.25M +$3.48M +129,500 New