Alpha and Omega Semiconductor
AOSL
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.
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
16% more funds holding
Funds holding: 178 → 206 (+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: 5 → 4 (-1)
36% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$23.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
-$11.9M |
| 2 |
Two Sigma Investments
New York
|
-$9.43M |
| 3 |
GA
Gagnon Advisors
New York
|
-$9.01M |
| 4 |
Two Sigma Advisers
New York
|
-$6.8M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.09M |
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.