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Alpha and Omega Semiconductor

144 hedge funds and large institutions have $479M invested in Alpha and Omega Semiconductor in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $901K

3.17% more ownership

Funds ownership: 63.14%66.3% (+3.2%)

3% more funds holding

Funds holding: 140144 (+4)

8% less capital invested

Capital invested by funds: $521M → $479M (-$42.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
58
Reduced
43
Closed
17
Calls
$1.11M
Puts
$901K
Net Calls
+$211K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.5M +$6.42M +259,840 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$55M +$41.3K +1,671 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.3M +$1.24M +50,142 +2%
State Street
4
State Street
Massachusetts
$33.3M +$383K +15,524 +1%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M +$2.13M +86,366 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.4M -$12.1K -491 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.1M +$715K +28,978 +6%
Morgan Stanley
8
Morgan Stanley
New York
$12.5M +$7.6M +307,618 +179%
RA
9
Royce & Associates
New York
$9.8M -$1,000K -40,500 -10%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.79M -$448K -18,138 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.09M +$1.37M +55,403 +19%
GS
12
Gagnon Securities
New York
$8.98M -$90.8K -3,678 -1%
Northern Trust
13
Northern Trust
Illinois
$6.53M +$41.7K +1,687 +0.7%
American Century Companies
14
American Century Companies
Missouri
$5.94M -$1.37M -55,483 -20%
UIC
15
Uniplan Investment Counsel
Wisconsin
$5.64M -$347K -14,066 -6%
BCM
16
Bridgeway Capital Management
Texas
$5.3M +$209K +8,448 +4%
PCM
17
Peregrine Capital Management
Minnesota
$5.25M -$1.64M -66,503 -25%
Invesco
18
Invesco
Georgia
$5.1M +$934K +37,839 +24%
GA
19
Gagnon Advisors
New York
$4.93M
Citadel Advisors
20
Citadel Advisors
Florida
$4.75M -$1.16M -46,958 -20%
Charles Schwab
21
Charles Schwab
California
$4.64M -$94.2K -3,814 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.5M -$149K -6,049 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.86M +$1.18M +47,931 +48%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.81M -$857K -34,700 -19%
AI
25
Acuitas Investments
Washington
$3.37M