We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor
AOSL

140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

10% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.65M

0.33% less ownership

Funds ownership: 63.47% → 63.14% (-0.33%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

3% less funds holding

Funds holding: 145 → 140 (-5)

9% less capital invested

Capital invested by funds: $571M → $521M (-$49.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
49
Reduced
51
Closed
14
Calls
$1.82M
Puts
$1.65M
Net Calls
+$170K
Net Calls Change
+$662K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.77M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.17M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.71M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.67M
5
Morgan Stanley
Morgan Stanley
New York
+$1.25M

Top Sellers

1
N
Numerai
California
-$3.93M
2
RA
Royce & Associates
New York
-$3.08M
3
BlackRock
BlackRock
New York
-$1.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.8M
5
Squarepoint
Squarepoint
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
126
Baystate Wealth Management
Massachusetts
$2.98K – – –
IA
127
IFP Advisors
Florida
$2.98K – – –
SWM
128
Spire Wealth Management
Virginia
$2.98K – – –
SCA
129
Stonebridge Capital Advisors
Minnesota
$2.98K – – –
TAM
130
Tucker Asset Management
Colorado
$1.82K – – –
Credit Agricole
131
Credit Agricole
France
$1.79K – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$1.64K – – –
S
133
SignatureFD
Georgia
$1.19K +$280 +9 +29%
FFA
134
Farther Finance Advisors
California
$1.16K – – –
C
135
Covestor
United Kingdom
$1K -$7.9K -254 -89%
FMII
136
Farmers & Merchants Investments Inc
Nebraska
$477 – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$358 -$15.3K -493 -98%
PA
138
Parallel Advisors
California
$119 – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$60 -$31 -1 -33%
HNB
140
Huntington National Bank
Ohio
$30 – – –
Squarepoint
141
Squarepoint
New York
– -$1.5M -45,606 Closed
LSV Asset Management
142
LSV Asset Management
Illinois
– -$1.18M -36,100 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$1.06M -34,218 Closed
MIM
144
MetLife Investment Management
New Jersey
– -$400K -12,204 Closed
II
145
Inspire Investing
Idaho
– -$314K -9,579 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– -$289K -8,821 Closed
CC
147
Centiva Capital
New York
– -$256K -7,792 Closed
HF
148
HRT Financial
New York
– -$250K -7,649 Closed
ASRS
149
Arizona State Retirement System
Arizona
– -$216K -6,597 Closed
EI
150
Ethic Inc
New York
– -$205K -6,240 Closed
3 4 5
6
7

AOSL Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2023, worth a combined $521M — down 8.7% from $571M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AOSL and 10 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $6.77M. The largest seller was Numerai, cutting an estimated $3.93M.

  • 140 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $521M of Alpha and Omega Semiconductor stock for Q3 2023, down 8.7% quarter-over-quarter.
  • 10 funds opened new Alpha and Omega Semiconductor positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2023 was Wellington Management Group, an estimated $6.77M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2023 was Numerai, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.