We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor
AOSL

164 hedge funds and large institutions have $446M invested in Alpha and Omega Semiconductor in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

2.36% less ownership

Funds ownership: 67.91% → 65.55% (-2.4%)

7% less funds holding

Funds holding: 176 → 164 (-12)

18% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.62M

22% less capital invested

Capital invested by funds: $569M → $446M (-$124M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
59
Closed
27
Calls
$2.15M
Puts
$2.62M
Net Calls
-$467K
Net Calls Change
-$1M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.5M
2
HSA
HBK Sorce Advisory
Pennsylvania
+$2.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.05M
4
BlackRock
BlackRock
New York
+$1.66M
5
American Century Companies
American Century Companies
Missouri
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.93M
2
State Street
State Street
Massachusetts
-$7.08M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.89M
4
Lazard Asset Management
Lazard Asset Management
New York
-$2.4M
5
VIA
Vident Investment Advisory
Georgia
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.69M -$376K -11,630 -8%
Millennium Management
27
Millennium Management
New York
$2.67M -$1.14M -35,092 -27%
N
28
Nuveen
North Carolina
$2.56M -$1.21M -37,424 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$2.5M -$205K -6,332 -7%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.33M -$1.26M -38,900 -32%
HSA
31
Hussman Strategic Advisors
Maryland
$2.23M +$518K +16,000 +26%
PAM
32
Panagora Asset Management
Massachusetts
$2.18M -$793K -24,504 -24%
SEI Investments
33
SEI Investments
Pennsylvania
$2.16M -$19.4K -601 -0.8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.97M -$169K -5,235 -7%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.78M +$42.6K +1,316 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.76M +$43.2K +1,334 +2%
P
37
Paradiem
Louisiana
$1.72M -$882K -27,270 -31%
Goldman Sachs
38
Goldman Sachs
New York
$1.69M +$224K +6,932 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.61M +$51.8K +1,600 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.55M +$45.8K +1,415 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.51M +$125K +3,855 +8%
MCM
42
Mork Capital Management
California
$1.43M – – –
Stifel Financial
43
Stifel Financial
Missouri
$1.21M +$106K +3,279 +8%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M – – –
Jane Street
45
Jane Street
New York
$1.15M +$883K +27,293 +210%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.11M +$216K +6,677 +21%
Barclays
47
Barclays
United Kingdom
$1.06M +$326K +10,063 +37%
Bank of America
48
Bank of America
North Carolina
$1.06M -$80K -2,474 -6%
VI
49
Versor Investments
New York
$1.03M +$600K +18,547 +105%
OQS
50
Occudo Quantitative Strategies
Florida
$1.03M +$392K +12,131 +51%
1
2
3 4 5

AOSL Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2022, worth a combined $446M — down 22% from $569M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AOSL and 17 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.5M. The largest seller was Invesco, cutting an estimated $8.93M.

  • 164 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $446M of Alpha and Omega Semiconductor stock for Q4 2022, down 22% quarter-over-quarter.
  • 17 funds opened new Alpha and Omega Semiconductor positions in Q4 2022 and 27 closed out, a net change of -10 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $4.5M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2022 was Invesco, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2022.