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Alpha and Omega Semiconductor

164 hedge funds and large institutions have $557M invested in Alpha and Omega Semiconductor in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $1.5M

131% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 32

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

5% more funds holding

Funds holding: 156164 (+8)

1% less capital invested

Capital invested by funds: $563M → $557M (-$5.91M)

3.17% less ownership

Funds ownership: 76.98%73.81% (-3.2%)

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
74
Reduced
32
Closed
22
Calls
$4.36M
Puts
$1.5M
Net Calls
+$2.86M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$372K +$25.3K +1,165 +9%
MIM
77
MetLife Investment Management
New Jersey
$367K
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$363K -$722K -33,213 -70%
GAM
79
Gotham Asset Management
New York
$354K +$111K +5,090 +58%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$353K -$9.04K -416 -3%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$346K
Franklin Resources
82
Franklin Resources
California
$342K +$1.24K +57 +0.4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$308K +$1.02K +47 +0.4%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$293K
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$282K -$61.5K -2,830 -20%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$277K +$170K +7,800 +260%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$260K +$220K +10,114 New
Creative Planning
88
Creative Planning
Kansas
$248K +$210K +9,658 New
JSW
89
Journey Strategic Wealth
New Jersey
$245K +$207K +9,531 New
SA
90
Sanctuary Advisors
Indiana
$238K +$201K +9,267 New
YCM
91
Yousif Capital Management
Michigan
$229K
EGM
92
Engineers Gate Manager
New York
$217K +$184K +8,449 New
LPL Financial
93
LPL Financial
California
$216K -$46.6K -2,144 -20%
VI
94
Versor Investments
New York
$216K +$183K +8,400 New
OMC
95
Overbrook Management Corp
New York
$213K
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$200K
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$199K -$6.52K -300 -4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$185K
AB
99
Amalgamated Bank
New York
$177K +$5.04K +232 +3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$143K

AOSL Hedge Fund Activity: Q2 2025 in Review

164 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2025, worth a combined $557M — down 1% from $563M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new AOSL positions and 22 closed out — a net gain of 9 holders — while 74 added to existing stakes and 32 trimmed.

The largest buyer was Boston Partners, adding an estimated $11.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $49.4M sold.

  • 164 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2025, up from 156 in Q1 2025.
  • Funds reported $557M of Alpha and Omega Semiconductor stock for Q2 2025, down 1% quarter-over-quarter.
  • 31 funds opened new Alpha and Omega Semiconductor positions in Q2 2025 and 22 closed out, a net change of +9 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2025 was Boston Partners, an estimated $11.2M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2025 was Hood River Capital Management, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2025.