Alpha and Omega Semiconductor
AOSL
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.
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: 206 → 186 (-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: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$14.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.65M |
| 4 |
Morgan Stanley
New York
|
+$6.02M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.8M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.29M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.86M |
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.