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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
TCM
151
TD Capital Management
Tennessee
$199 +$268 +8 New
HWA
152
HHM Wealth Advisors
Tennessee
$150
TWD
153
True Wealth Design
Ohio
$50 +$67 +2 New
DCM
154
Driehaus Capital Management
Illinois
-$11.6M -313,591 Closed
Millennium Management
155
Millennium Management
New York
-$9.51M -256,712 Closed
CCM
156
CloudAlpha Capital Management
Hong Kong
-$8.01M -216,411 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
-$4.9M -132,200 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
-$2.6M -70,178 Closed
HVCM
159
Hel Ved Capital Management
Hong Kong
-$2.52M -68,135 Closed
ZIM
160
Zacks Investment Management
Illinois
-$2.37M -64,097 Closed
EF
161
Empowered Funds
Pennsylvania
-$1.57M -42,303 Closed
AG
162
Algert Global
California
-$1.34M -36,319 Closed
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
-$989K -26,708 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$981K -26,500 Closed
HFM
165
Harvest Fund Management
China
-$901K -25,000 Closed
SSA
166
Schonfeld Strategic Advisors
New York
-$837K -22,600 Closed
SRL
167
Scientech Research LLC
New Jersey
-$748K -20,189 Closed
LP
168
LMR Partners
United Kingdom
-$652K -17,597 Closed
EI
169
Ethic Inc
New York
-$525K -14,183 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$521K -14,080 Closed
EI
171
Ellevest Inc
New York
-$514K -13,894 Closed
Group One Trading
172
Group One Trading
Illinois
-$369K -11,014 Closed
DFCM
173
Dark Forest Capital Management
Puerto Rico
-$383K -10,353 Closed
XT
174
XTX Topco
Cayman Islands
-$344K -9,283 Closed
Wolverine Trading
175
Wolverine Trading
Illinois
-$279K -8,348 Closed

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.