Alpha and Omega Semiconductor
AOSL
141 hedge funds and large institutions have $422M invested in Alpha and Omega Semiconductor in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 17 closing their positions.
129% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $597K
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
1.35% more ownership
Funds ownership: 66.3% → 67.65% (+1.3%)
2% less funds holding
Funds holding: 144 → 141 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less capital invested
Capital invested by funds: $479M → $422M (-$57.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.04M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$4.04M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.75M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.43M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.63M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.98M |
| 3 |
JP Morgan Chase
New York
|
-$1.96M |
| 4 |
BlackRock
New York
|
-$1.45M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
151
EntryPoint Capital
New York
| – | -$120K | -4,606 | Closed |
|
152
Walleye Trading
New York
| – | -$64.8K | -2,486 | Closed |
|
153
KBC Group
Brussels,
Belgium
| – | -$29K | -1,105 | Closed |
|
|
ASN
154
Advisory Services Network
Atlanta,
Georgia
| – | -$16.7K | -641 | Closed |
|
|
NA
155
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.54K | -251 | Closed |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | -$2.11K | -81 | Closed |
|
|
TAM
157
Tucker Asset Management
Littleton,
Colorado
| – | -$1.59K | -61 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$208 | -8 | Closed |
|
AOSL Hedge Fund Activity: Q1 2024 in Review
141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2024, worth a combined $422M — down 12% from $479M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AOSL and 15 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 54 added.
The largest buyer was Wellington Management Group, adding an estimated $9.04M. The largest seller was Morgan Stanley, cutting an estimated $6.63M.
- 141 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2024, down from 144 in Q4 2023.
- Funds reported $422M of Alpha and Omega Semiconductor stock for Q1 2024, down 12% quarter-over-quarter.
- 15 funds opened new Alpha and Omega Semiconductor positions in Q1 2024 and 17 closed out, a net change of -2 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2024 was Wellington Management Group, an estimated $9.04M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2024 was Morgan Stanley, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2024.