Alpha and Omega Semiconductor
AOSL
166 hedge funds and large institutions have $728M invested in Alpha and Omega Semiconductor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
73% more capital invested
Capital invested by funds: $422M → $728M (+$306M)
18% more funds holding
Funds holding: 141 → 166 (+25)
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
1% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.89M
0.18% more ownership
Funds ownership: 67.65% → 67.83% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.93M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$4.76M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.48M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Millennium Management
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.43M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$5.12M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.5M |
| 4 |
P
Paradiem
Covington,
Louisiana
|
-$2.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
176
American International Group
New York
| – | -$275K | -12,494 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$252K | -11,436 | Closed |
|
|
FP
178
Factorial Partners
Mt. Kisco,
New York
| – | -$234K | -10,600 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$220K | -10,000 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$146K | -6,602 | Closed |
|
|
TC
181
Truvestments Capital
Sarasota,
Florida
| – | -$104K | -4,713 | Closed |
|
|
SOW
182
State of Wyoming
Cheyenne,
Wyoming
| – | -$34.3K | -1,555 | Closed |
|
|
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$28.7K | -1,300 | Closed |
|
|
HI
184
Hoey Investments
Coatesville,
Pennsylvania
| – | -$22K | -1,000 | Closed |
|
|
ACM
185
Aquatic Capital Management
Chicago,
Illinois
| – | -$19.8K | -900 | Closed |
|
186
Simplex Trading
Chicago,
Illinois
| – | -$17.8K | -672 | Closed |
|
187
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$8.67K | -393 | Closed |
|
|
AW
188
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -23 | Closed |
|
AOSL Hedge Fund Activity: Q2 2024 in Review
166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2024, worth a combined $728M — up 73% from $422M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AOSL positions and 22 closed out — a net gain of 28 holders — while 51 added to existing stakes and 47 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.93M. The largest seller was State Street, cutting an estimated $8.43M.
- 166 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2024, up from 141 in Q1 2024.
- Funds reported $728M of Alpha and Omega Semiconductor stock for Q2 2024, up 73% quarter-over-quarter.
- 50 funds opened new Alpha and Omega Semiconductor positions in Q2 2024 and 22 closed out, a net change of +28 holders.
- The largest Alpha and Omega Semiconductor buyer in Q2 2024 was Point72 Asset Management, an estimated $5.93M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2024 was State Street, an estimated $8.43M sold.
Based on aggregated 13F filings for Q2 2024.