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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
Citigroup
51
Citigroup
New York
$936K -$15.1K -451 -1%
UBS AM
52
UBS AM
Illinois
$904K -$1.04M -31,166 -46%
GWM
53
Geneos Wealth Management
Colorado
$814K +$608K +18,161 +125%
AllianceBernstein
54
AllianceBernstein
Tennessee
$799K
Barclays
55
Barclays
United Kingdom
$773K -$1.31M -39,093 -56%
Verition Fund Management
56
Verition Fund Management
Connecticut
$752K +$707K +21,113 +231%
MCM
57
Mork Capital Management
California
$746K
BFM
58
Boothbay Fund Management
New York
$625K -$2.66M -79,346 -76%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$602K +$35.3K +1,055 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$571K
Raymond James Financial
61
Raymond James Financial
Florida
$549K -$93.8K -2,802 -11%
Squarepoint
62
Squarepoint
New York
$540K -$529K -15,795 -42%
AQR Capital Management
63
AQR Capital Management
Connecticut
$471K +$634K +18,956 New
PCMH
64
Polymer Capital Management (HK)
Hong Kong
$449K -$1.05M -31,312 -63%
SWP
65
Stratos Wealth Partners
Ohio
$444K -$3.35K -100 -0.6%
Jane Street
66
Jane Street
New York
$444K -$1.53M -45,683 -72%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$440K -$22.9K -683 -4%
Wells Fargo
68
Wells Fargo
California
$433K -$352K -10,520 -38%
First Trust Advisors
69
First Trust Advisors
Illinois
$417K +$6.66K +199 +1%
Citadel Advisors
70
Citadel Advisors
Florida
$411K -$2.88M -86,013 -84%
RWMG
71
Redwood Wealth Management Group
New Jersey
$400K +$44.9K +1,342 +9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$390K -$830K -24,800 -61%
PPA
73
Pacific Point Advisors
California
$373K +$234K +7,000 +88%
MIM
74
MetLife Investment Management
New Jersey
$356K -$9.64K -288 -2%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$352K +$20.9K +624 +5%

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.