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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
VF
176
Virtu Financial
New York
-$268K -7,241 Closed
ProShare Advisors
177
ProShare Advisors
Maryland
-$266K -7,175 Closed
ASRS
178
Arizona State Retirement System
Arizona
-$264K -7,137 Closed
Walleye Trading
179
Walleye Trading
New York
-$253K -6,833 Closed
EGM
180
Engineers Gate Manager
New York
-$250K -6,756 Closed
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
-$246K -6,643 Closed
HF
182
HRT Financial
New York
-$244K -6,600 Closed
HighTower Advisors
183
HighTower Advisors
Illinois
-$241K -6,501 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
-$233K -6,311 Closed
Creative Planning
185
Creative Planning
Kansas
-$209K -5,637 Closed
SAM
186
Shell Asset Management
Netherlands
-$128K -3,462 Closed
SOW
187
State of Wyoming
Wyoming
-$52.9K -1,428 Closed
CFB
188
Cullen/Frost Bankers
Texas
-$8.22K -222 Closed
AWM
189
Avior Wealth Management
Nebraska
-$6.41K -173 Closed
LC
190
Lindbrook Capital
California
-$4.15K -112 Closed
CA
191
Continuum Advisory
Idaho
-$3.41K -92 Closed
ACM
192
Aster Capital Management
United Arab Emirates
-$852 -23 Closed
EWA
193
EverSource Wealth Advisors
Alabama
-$74 -2 Closed
Bessemer Group
194
Bessemer Group
New Jersey
+$234 +7 New
HFS
195
Hantz Financial Services
Michigan
+$368 +11 New

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.