Alpha and Omega Semiconductor
AOSL
173 hedge funds and large institutions have $726M invested in Alpha and Omega Semiconductor in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
4% more funds holding
Funds holding: 166 → 173 (+7)
5% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.62M
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0% less capital invested
Capital invested by funds: $728M → $726M (-$1.65M)
0.37% less ownership
Funds ownership: 67.83% → 67.46% (-0.37%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.62M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.39M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5.6M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.16M |
| 4 |
Millennium Management
New York
|
-$4.87M |
| 5 |
PCMH
Polymer Capital Management (HK)
Hong Kong
|
-$3.86M |
AOSL Hedge Fund Activity: Q3 2024 in Review
173 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2024, worth a combined $726M — down 0.23% from $728M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AOSL positions and 31 closed out — a net gain of 8 holders — while 54 added to existing stakes and 53 trimmed.
The largest buyer was Invesco, adding an estimated $20.5M. The largest seller was Wellington Management Group, cutting an estimated $9.39M.
- 173 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2024, up from 166 in Q2 2024.
- Funds reported $726M of Alpha and Omega Semiconductor stock for Q3 2024, down 0.23% quarter-over-quarter.
- 39 funds opened new Alpha and Omega Semiconductor positions in Q3 2024 and 31 closed out, a net change of +8 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2024 was Invesco, an estimated $20.5M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2024 was Wellington Management Group, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2024.