Alpha and Omega Semiconductor
AOSL
164 hedge funds and large institutions have $446M invested in Alpha and Omega Semiconductor in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 27 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
2.36% less ownership
Funds ownership: 67.91% → 65.55% (-2.4%)
7% less funds holding
Funds holding: 176 → 164 (-12)
18% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $2.62M
22% less capital invested
Capital invested by funds: $569M → $446M (-$124M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.5M |
| 2 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$2.1M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.05M |
| 4 |
BlackRock
New York
|
+$1.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.93M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.08M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.89M |
| 4 |
Lazard Asset Management
New York
|
-$2.4M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$1.8M |
AOSL Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2022, worth a combined $446M — down 22% from $569M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AOSL and 17 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 54 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.5M. The largest seller was Invesco, cutting an estimated $8.93M.
- 164 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2022, down from 176 in Q3 2022.
- Funds reported $446M of Alpha and Omega Semiconductor stock for Q4 2022, down 22% quarter-over-quarter.
- 17 funds opened new Alpha and Omega Semiconductor positions in Q4 2022 and 27 closed out, a net change of -10 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $4.5M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2022 was Invesco, an estimated $8.93M sold.
Based on aggregated 13F filings for Q4 2022.