Alpha and Omega Semiconductor
AOSL
178 hedge funds and large institutions have $907M invested in Alpha and Omega Semiconductor in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 11 closing their positions.
436% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 11
94% more capital invested
Capital invested by funds: $467M → $907M (+$439M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more funds holding
Funds holding: 131 → 178 (+47)
22% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $11.6M
0.48% more ownership
Funds ownership: 56.61% → 57.08% (+0.48%)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.48M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.82M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.9M |
| 2 |
Millennium Management
New York
|
-$9.23M |
| 3 |
Renaissance Technologies
New York
|
-$6.72M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.34M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.99M |
AOSL Hedge Fund Activity: Q4 2021 in Review
178 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2021, worth a combined $907M — up 94% from $467M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AOSL positions and 11 closed out — a net gain of 48 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12M. The largest seller was Royce & Associates, cutting an estimated $13.9M.
- 178 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2021, up from 131 in Q3 2021.
- Funds reported $907M of Alpha and Omega Semiconductor stock for Q4 2021, up 94% quarter-over-quarter.
- 59 funds opened new Alpha and Omega Semiconductor positions in Q4 2021 and 11 closed out, a net change of +48 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2021 was Vanguard Group, an estimated $12M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2021 was Royce & Associates, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2021.