Alpha and Omega Semiconductor
AOSL
177 hedge funds and large institutions have $760M invested in Alpha and Omega Semiconductor in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 33 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
3.33% more ownership
Funds ownership: 67.46% → 70.78% (+3.3%)
2% more funds holding
Funds holding: 173 → 177 (+4)
5% more capital invested
Capital invested by funds: $726M → $760M (+$34.4M)
1% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $6.48M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$42.4M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.7M |
| 3 |
Millennium Management
New York
|
+$9.23M |
| 4 |
CCM
CloudAlpha Capital Management
Hong Kong
|
+$8.07M |
| 5 |
BlackRock
New York
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$22.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.49M |
| 4 |
First Eagle Investment Management
New York
|
-$5.62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
201
Quarry LP
New York
| – | -$4.23K | -114 | Closed |
|
|
PA
202
Pineridge Advisors
St. Charles,
Missouri
| – | -$2.75K | -74 | Closed |
|
203
Credit Agricole
Montrouge Cedex,
France
| – | -$2.23K | -60 | Closed |
|
|
AAP
204
Arax Advisory Partners
Denver,
Colorado
| – | -$1.75K | -47 | Closed |
|
|
NECFA
205
New England Capital Financial Advisors
Meriden,
Connecticut
| – | -$1.49K | -40 | Closed |
|
|
CA
206
CoreCap Advisors
Southfield,
Michigan
| – | -$1.3K | -35 | Closed |
|
207
Lazard Asset Management
New York
| – | -$1K | -31 | Closed |
|
|
QCG
208
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$669 | -18 | Closed |
|
209
Allspring Global Investments
Charlotte,
North Carolina
| – | -$111 | -3 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | +$37 | +1 | +50% |
|
AOSL Hedge Fund Activity: Q4 2024 in Review
177 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2024, worth a combined $760M — up 4.7% from $726M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AOSL positions and 33 closed out — a net gain of 5 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $42.4M. The largest seller was Invesco, cutting an estimated $22.7M.
- 177 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2024, up from 173 in Q3 2024.
- Funds reported $760M of Alpha and Omega Semiconductor stock for Q4 2024, up 4.7% quarter-over-quarter.
- 38 funds opened new Alpha and Omega Semiconductor positions in Q4 2024 and 33 closed out, a net change of +5 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2024 was Hood River Capital Management, an estimated $42.4M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2024 was Invesco, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2024.