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Alpha and Omega Semiconductor
AOSL

141 hedge funds and large institutions have $422M invested in Alpha and Omega Semiconductor in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $597K

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

1.35% more ownership

Funds ownership: 66.3% → 67.65% (+1.3%)

2% less funds holding

Funds holding: 144 → 141 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $479M → $422M (-$57.2M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
48
Closed
17
Calls
$1.37M
Puts
$597K
Net Calls
+$769K
Net Calls Change
+$558K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.04M
2
2C
272 Capital
Texas
+$4.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.75M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.43M
5
PCM
Peregrine Capital Management
Minnesota
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.63M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.98M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
4
BlackRock
BlackRock
New York
-$1.45M
5
BCM
Bridgeway Capital Management
Texas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.77M -$496K -20,500 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.62M +$37.3K +1,541 +1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.6M +$433K +17,900 +18%
BFM
29
Boothbay Fund Management
New York
$2.5M +$1.96M +81,149 +252%
Ameriprise
30
Ameriprise
Minnesota
$2.43M +$277K +11,437 +12%
SEI Investments
31
SEI Investments
Pennsylvania
$2.39M +$891K +36,853 +52%
P
32
Paradiem
Louisiana
$2.28M +$1.36M +56,094 +119%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.07M +$966K +39,952 +74%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.61M +$8.92K +369 +0.5%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.47M -$1.96M -81,165 -55%
N
36
Nuveen
North Carolina
$1.4M – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$1.4M +$6.65K +275 +0.4%
WCM
38
Wedge Capital Management
North Carolina
$1.34M +$514K +21,276 +54%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$1.34M -$3.26K -135 -0.2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.18M +$35.7K +1,478 +3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$245K +10,154 +24%
Bank of America
42
Bank of America
North Carolina
$1.12M -$372K -15,399 -23%
EF
43
Empowered Funds
Pennsylvania
$1.11M -$1.05M -43,404 -46%
MCM
44
Mork Capital Management
California
$1.1M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.08M -$231K -9,561 -16%
Dodge & Cox
46
Dodge & Cox
California
$1.06M +$297K +12,279 +34%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.02M – – –
UBS AM
49
UBS AM
Illinois
$887K – – –
WG
50
Winton Group
United Kingdom
$815K +$443K +18,327 +98%
1
2
3 4 5

AOSL Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2024, worth a combined $422M — down 12% from $479M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AOSL and 15 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 54 added.

The largest buyer was Wellington Management Group, adding an estimated $9.04M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.

  • 141 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2024, down from 144 in Q4 2023.
  • Funds reported $422M of Alpha and Omega Semiconductor stock for Q1 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Alpha and Omega Semiconductor positions in Q1 2024 and 17 closed out, a net change of -2 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2024 was Wellington Management Group, an estimated $9.04M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2024 was Morgan Stanley, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2024.