We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.65M

0.33% less ownership

Funds ownership: 63.47%63.14% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145140 (-5)

9% less capital invested

Capital invested by funds: $571M → $521M (-$49.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
49
Reduced
51
Closed
14
Calls
$1.82M
Puts
$1.65M
Net Calls
+$170K
Net Calls Change
+$662K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$1.9M -61,113 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.9M +$723K +23,240 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.7M +$54.5K +1,753 +0.1%
State Street
4
State Street
Massachusetts
$37.6M -$163K -5,237 -0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M +$6.17M +198,291 +25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.3M -$4.79K -154 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.2M +$436K +14,011 +3%
RA
8
Royce & Associates
New York
$12.4M -$3.08M -99,160 -19%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$11.7M +$1.71M +54,927 +16%
GS
10
Gagnon Securities
New York
$10.4M -$136K -4,383 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.75M +$6.77M +217,800 +288%
American Century Companies
12
American Century Companies
Missouri
$8.45M -$17.1K -551 -0.2%
PCM
13
Peregrine Capital Management
Minnesota
$8M -$358K -11,528 -4%
Northern Trust
14
Northern Trust
Illinois
$7.43M +$80K +2,573 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$6.84M +$693K +22,278 +11%
UIC
16
Uniplan Investment Counsel
Wisconsin
$6.73M +$189K +6,070 +3%
BCM
17
Bridgeway Capital Management
Texas
$5.82M +$216K +6,952 +4%
GA
18
Gagnon Advisors
New York
$5.65M
Charles Schwab
19
Charles Schwab
California
$5.42M +$194K +6,254 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.4M -$401K -12,900 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.34M -$219K -7,054 -4%
Morgan Stanley
22
Morgan Stanley
New York
$5.13M +$1.25M +40,040 +30%
Invesco
23
Invesco
Georgia
$4.71M +$172K +5,520 +4%
AI
24
Acuitas Investments
Washington
$3.86M
Principal Financial Group
25
Principal Financial Group
Iowa
$3.61M -$178K -5,717 -5%