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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
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$129K
EB
102
Eastern Bank
Massachusetts
$116K
KK
103
KLP Kapitalforvaltning
Norway
$112K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$110K
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$74.6K +$100K +3,000 New
SO
106
STRS Ohio
Ohio
$69.6K +$56.9K +1,700 +155%
SFCL
107
Strengthening Families & Communities LLC
Massachusetts
$62.1K
AIP
108
Ameritas Investment Partners
Nebraska
$57.3K
LFG
109
Larson Financial Group
Missouri
$55.2K +$40.2K +1,201 +118%
GI
110
GAMMA Investing
California
$30.4K +$19.9K +594 +95%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$25.6K +$4.05K +121 +13%
US Bancorp
112
US Bancorp
Minnesota
$21K -$85.3K -2,549 -75%
TRCT
113
Tower Research Capital (TRC)
New York
$18.3K -$287K -8,578 -92%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$17.9K
IA
115
IFP Advisors
Florida
$16.9K -$2.24K -67 -9%
AAP
116
Arax Advisory Partners
Colorado
$14.1K +$19K +568 New
PAM
117
Pinpoint Asset Management
Hong Kong
$13.2K -$416K -12,430 -96%
WSFS
118
Wilmington Savings Fund Society
Delaware
$12.4K
Osaic Holdings
119
Osaic Holdings
Arizona
$11.6K -$134 -4 -0.8%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$10.6K -$2.18K -65 -13%
SCM
122
Sterling Capital Management
North Carolina
$10.2K -$11.5K -344 -46%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$10K
SS
124
SBI Securities
Japan
$7.36K -$402 -12 -4%
VCM
125
Versant Capital Management
Arizona
$7.18K +$6.43K +192 +198%

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.