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Alpha and Omega Semiconductor

186 hedge funds and large institutions have $605M invested in Alpha and Omega Semiconductor in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

7.71% more ownership

Funds ownership: 59.33%67.03% (+7.7%)

10% less funds holding

Funds holding: 206186 (-20)

14% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $4.93M

30% less capital invested

Capital invested by funds: $864M → $605M (-$259M)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
186
Holders Change
-20
Holders Change %
-9.71%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
34
Increased
68
Reduced
57
Closed
50
Calls
$4.26M
Puts
$4.93M
Net Calls
-$671K
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$81.1M +1,979,761 +136%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.8M +$6.65M +162,430 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M -$8.8M -214,895 -11%
State Street
4
State Street
Massachusetts
$49.9M +$14.5M +355,101 +31%
Invesco
5
Invesco
Georgia
$23.6M +$6.01M +146,698 +26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.8M -$10.9M -265,664 -30%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$1.79M +43,772 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.8M -$277K -6,770 -2%
GS
9
Gagnon Securities
New York
$12.1M -$2.74M -67,022 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$11M -$680K -16,600 -5%
RA
11
Royce & Associates
New York
$10.9M +$5.32M +129,985 +66%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.7M +$4.58M +111,740 +53%
PCM
13
Peregrine Capital Management
Minnesota
$8.86M +$683K +16,674 +7%
Northern Trust
14
Northern Trust
Illinois
$8.24M +$521K +12,718 +5%
Morgan Stanley
15
Morgan Stanley
New York
$8.2M +$6.02M +147,063 +149%
BCM
16
Bridgeway Capital Management
Texas
$7.98M +$5.24M +128,000 +115%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.53M +$4.82M +117,739 +151%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.46M -$5.04K -123 -0.1%
UIC
19
Uniplan Investment Counsel
Wisconsin
$6.4M +$316K +7,722 +4%
N
20
Nuveen
North Carolina
$5.98M -$5.86M -143,146 -44%
GA
21
Gagnon Advisors
New York
$5.92M -$1.96M -47,877 -21%
American Century Companies
22
American Century Companies
Missouri
$5.48M +$1.13M +27,499 +20%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.29M +$5.74M +140,262 +766%
Ameriprise
24
Ameriprise
Minnesota
$5.09M +$3.78M +92,412 +154%
Victory Capital Management
25
Victory Capital Management
Texas
$4.95M -$5.98K -146 -0.1%

AOSL Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2022, worth a combined $605M — down 30% from $864M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of AOSL and 34 opened new positions — a net loss of 16 holders — while 57 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $81.1M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 186 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2022, down from 206 in Q1 2022.
  • Funds reported $605M of Alpha and Omega Semiconductor stock for Q2 2022, down 30% quarter-over-quarter.
  • 34 funds opened new Alpha and Omega Semiconductor positions in Q2 2022 and 50 closed out, a net change of -16 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2022 was BlackRock, an estimated $81.1M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2022 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.