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Alpha and Omega Semiconductor

166 hedge funds and large institutions have $728M invested in Alpha and Omega Semiconductor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more capital invested

Capital invested by funds: $422M → $728M (+$306M)

18% more funds holding

Funds holding: 141166 (+25)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

1% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.89M

0.18% more ownership

Funds ownership: 67.65%67.83% (+0.18%)

Holders
166
Holders Change
+25
Holders Change %
+17.73%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
51
Reduced
47
Closed
22
Calls
$3.94M
Puts
$3.89M
Net Calls
+$41K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$5.16M +$3.65M +137,995 New
Millennium Management
27
Millennium Management
New York
$5.13M +$3.25M +123,093 +868%
AI
28
Acuitas Investments
Washington
$4.84M
SEI Investments
29
SEI Investments
Pennsylvania
$4.62M +$403K +15,259 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.29M -$114K -4,301 -4%
BCM
31
Bridgeway Capital Management
Texas
$4.22M -$1.25M -47,156 -29%
Citadel Advisors
32
Citadel Advisors
Florida
$4.04M -$1.55M -58,585 -35%
Ameriprise
33
Ameriprise
Minnesota
$4M -$82.5K -3,122 -3%
PCMH
34
Polymer Capital Management (HK)
Hong Kong
$3.86M +$2.73M +103,400 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$1.25M +47,212 +89%
EI
36
EAM Investors
California
$3.61M +$2.55M +96,509 New
Renaissance Technologies
37
Renaissance Technologies
New York
$3.21M -$1.05M -39,900 -32%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.74M +$2.27K +86 +0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.5M -$1.34M -50,900 -43%
Bank of America
40
Bank of America
North Carolina
$2.45M +$385K +14,568 +29%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.36M -$14.5K -549 -0.9%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.36M +$55.9K +2,117 +3%
ZIM
43
Zacks Investment Management
Illinois
$2.24M +$1.59M +60,073 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$118K +4,474 +10%
Dodge & Cox
45
Dodge & Cox
California
$1.89M +$68.7K +2,601 +5%
MCM
46
Mork Capital Management
California
$1.87M
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.79M -$150K -5,669 -11%
WCM
48
Wedge Capital Management
North Carolina
$1.78M -$349K -13,204 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.77M +$23.8K +900 +2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.54M +$1.09M +41,106 New

AOSL Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2024, worth a combined $728M — up 73% from $422M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AOSL positions and 22 closed out — a net gain of 28 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.93M. The largest seller was State Street, cutting an estimated $8.43M.

  • 166 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2024, up from 141 in Q1 2024.
  • Funds reported $728M of Alpha and Omega Semiconductor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Alpha and Omega Semiconductor positions in Q2 2024 and 22 closed out, a net change of +28 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2024 was Point72 Asset Management, an estimated $5.93M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2024 was State Street, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2024.