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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
JP Morgan Chase
76
JP Morgan Chase
New York
$351K -$600K -17,940 -56%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$351K
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$344K +$103K +3,082 +29%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$332K -$3.71K -111 -0.8%
Franklin Resources
80
Franklin Resources
California
$330K -$803 -24 -0.2%
CF
81
Corebridge Financial
Texas
$309K -$7.8K -233 -2%
IIM
82
INTECH Investment Management
Florida
$306K +$118K +3,522 +40%
BCM
83
Bridgeway Capital Management
Texas
$303K -$1.25M -37,272 -75%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$297K +$27.4K +820 +7%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$283K -$3.35K -100 -0.9%
LPL Financial
86
LPL Financial
California
$263K +$35.3K +1,055 +11%
TSS
87
Two Sigma Securities
New York
$255K +$343K +10,256 New
PCM
88
Prelude Capital Management
New York
$254K -$619K -18,495 -64%
YCM
89
Yousif Capital Management
Michigan
$222K -$4.62K -138 -2%
GAM
90
Gotham Asset Management
New York
$217K +$292K +8,720 New
OMC
91
Overbrook Management Corp
New York
$206K
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$201K
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$194K
QT
94
Quantbot Technologies
New York
$187K +$252K +7,539 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$182K -$92.7K -2,769 -27%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$180K
AB
97
Amalgamated Bank
New York
$166K -$9.77K -292 -4%
ACM
98
Aquatic Capital Management
Illinois
$162K +$218K +6,522 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$138K
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$136K -$102K -3,049 -36%

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.