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Alpha and Omega Semiconductor

206 hedge funds and large institutions have $864M invested in Alpha and Omega Semiconductor in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

16% more funds holding

Funds holding: 178206 (+28)

2.25% more ownership

Funds ownership: 57.08%59.33% (+2.2%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

5% less capital invested

Capital invested by funds: $907M → $864M (-$42.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.2M

Holders
206
Holders Change
+28
Holders Change %
+15.73%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
56
Increased
65
Reduced
66
Closed
28
Calls
$17.5M
Puts
$27.2M
Net Calls
-$9.68M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$16.4M +315,805 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M +$589K +11,313 +0.6%
BlackRock
3
BlackRock
New York
$79.8M +$367K +7,050 +0.5%
State Street
4
State Street
Massachusetts
$62.3M +$12.4M +238,856 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.7M +$4.42M +84,972 +11%
Invesco
6
Invesco
Georgia
$30.6M +$19.5M +375,053 +203%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M +$23.7M +455,728 +4,102%
GS
8
Gagnon Securities
New York
$23.6M -$11.9M -228,552 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.3M -$4.79M -92,171 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.9M +$1.63M +31,312 +10%
N
11
Nuveen
North Carolina
$18.4M +$3.59M +69,037 +27%
PCM
12
Peregrine Capital Management
Minnesota
$13.6M -$448K -8,617 -3%
Northern Trust
13
Northern Trust
Illinois
$12.8M -$318K -6,114 -3%
GA
14
Gagnon Advisors
New York
$12.3M -$9.01M -173,135 -43%
LSV Asset Management
15
LSV Asset Management
Illinois
$11.4M +$1.55M +29,700 +17%
RA
16
Royce & Associates
New York
$10.8M -$2.5M -48,100 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.6M +$22.3K +429 +0.2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$10.1M +$72.2K +1,387 +0.8%
DCM
19
Driehaus Capital Management
Illinois
$9.41M +$8.96M +172,275 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$8.34M -$2.34M -44,950 -23%
PAM
21
Panagora Asset Management
Massachusetts
$8.02M +$268K +5,156 +4%
American Century Companies
22
American Century Companies
Missouri
$7.47M +$2.83M +54,456 +66%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.46M -$6.8M -130,800 -49%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.68M +$2.96M +56,831 +87%
Victory Capital Management
25
Victory Capital Management
Texas
$6.4M +$6.14M +118,072 +387%

AOSL Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2022, worth a combined $864M — down 4.7% from $907M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new AOSL positions and 28 closed out — a net gain of 28 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $23.7M. The largest seller was Gagnon Securities, cutting an estimated $11.9M.

  • 206 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2022, up from 178 in Q4 2021.
  • Funds reported $864M of Alpha and Omega Semiconductor stock for Q1 2022, down 4.7% quarter-over-quarter.
  • 56 funds opened new Alpha and Omega Semiconductor positions in Q1 2022 and 28 closed out, a net change of +28 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2022 was Manulife (Manufacturers Life Insurance), an estimated $23.7M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2022 was Gagnon Securities, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2022.