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Alpha and Omega Semiconductor

156 hedge funds and large institutions have $563M invested in Alpha and Omega Semiconductor in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $4.43M

6.19% more ownership

Funds ownership: 70.78%76.98% (+6.2%)

12% less funds holding

Funds holding: 177156 (-21)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

26% less capital invested

Capital invested by funds: $760M → $563M (-$197M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
59
Closed
40
Calls
$5.28M
Puts
$4.43M
Net Calls
+$856K
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Acuitas Investments
Washington
$3.64M +$1.02M +30,473 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.49M -$228K -6,826 -5%
Goldman Sachs
28
Goldman Sachs
New York
$2.99M -$1.24M -36,920 -23%
GA
29
Gagnon Advisors
New York
$2.99M
Principal Financial Group
30
Principal Financial Group
Iowa
$2.99M +$156K +4,660 +4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.36M -$124K -3,710 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$2.08M -$75.6K -2,260 -3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$568K +16,982 +29%
WCM
34
Wedge Capital Management
North Carolina
$1.76M +$892K +26,666 +60%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.76M +$713K +21,315 +43%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.74M -$1.84M -54,906 -44%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.73M -$43.5K -1,301 -2%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.66M +$1.65M +49,321 +281%
N
39
Nuveen
North Carolina
$1.58M
Legal & General Group
40
Legal & General Group
United Kingdom
$1.56M -$49.4K -1,477 -2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.55M +$1.85M +55,191 +761%
AAP
42
Ardsley Advisory Partners
Connecticut
$1.33M +$1.8M +53,700 New
American Century Companies
43
American Century Companies
Missouri
$1.31M -$1.87M -55,884 -52%
Ameriprise
44
Ameriprise
Minnesota
$1.28M -$39.6K -1,184 -2%
Victory Capital Management
45
Victory Capital Management
Texas
$1.25M +$1.07M +32,009 +176%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.19M -$23.4K -700 -1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.18M +$1.59M +47,359 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.18M +$882K +26,349 +126%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$88.7K -2,649 -5%
WG
50
Winton Group
United Kingdom
$1.02M +$719K +21,488 +110%

AOSL Hedge Fund Activity: Q1 2025 in Review

156 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2025, worth a combined $563M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AOSL and 20 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.6M sold.

  • 156 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2025, down from 177 in Q4 2024.
  • Funds reported $563M of Alpha and Omega Semiconductor stock for Q1 2025, down 26% quarter-over-quarter.
  • 20 funds opened new Alpha and Omega Semiconductor positions in Q1 2025 and 40 closed out, a net change of -20 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2025 was Hood River Capital Management, an estimated $28.4M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2025 was Driehaus Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2025.