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Alpha and Omega Semiconductor

176 hedge funds and large institutions have $569M invested in Alpha and Omega Semiconductor in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

10% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $5.2M

0.87% more ownership

Funds ownership: 67.03%67.91% (+0.87%)

5% less funds holding

Funds holding: 186176 (-10)

6% less capital invested

Capital invested by funds: $605M → $569M (-$35.6M)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-10
Holders Change %
-5.38%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
68
Reduced
55
Closed
38
Calls
$5.73M
Puts
$5.2M
Net Calls
+$535K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$2.46M +66,364 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.8M +$1.49M +40,274 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M -$1.45M -39,213 -2%
State Street
4
State Street
Massachusetts
$48.5M +$3.03M +81,999 +5%
Invesco
5
Invesco
Georgia
$20.3M -$1.71M -46,093 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3M +$3.17M +85,736 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.2M -$2.45M -66,250 -11%
RA
8
Royce & Associates
New York
$15M +$5.88M +158,840 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12M +$314K +8,493 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.2M +$1.65M +44,560 +14%
GS
11
Gagnon Securities
New York
$11.1M -$153K -4,126 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.83M -$348K -9,400 -3%
PCM
13
Peregrine Capital Management
Minnesota
$9.47M +$1.55M +41,942 +16%
BCM
14
Bridgeway Capital Management
Texas
$8.13M +$925K +25,000 +10%
Morgan Stanley
15
Morgan Stanley
New York
$7.9M +$400K +10,815 +4%
Northern Trust
16
Northern Trust
Illinois
$7.67M +$88K +2,378 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.3M +$329K +8,887 +5%
American Century Companies
18
American Century Companies
Missouri
$6.18M +$1.36M +36,789 +22%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.87M -$42K -1,135 -0.6%
GA
20
Gagnon Advisors
New York
$5.46M
JP Morgan Chase
21
JP Morgan Chase
New York
$4.97M -$1.19M -32,044 -17%
Charles Schwab
22
Charles Schwab
California
$4.96M +$3.86M +104,218 +183%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$4.91M +$1.32M +35,593 +29%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.49M -$468K -12,640 -8%
Ameriprise
25
Ameriprise
Minnesota
$4.33M -$439K -11,856 -8%

AOSL Hedge Fund Activity: Q3 2022 in Review

176 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2022, worth a combined $569M — down 5.9% from $605M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of AOSL and 28 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was Royce & Associates, adding an estimated $5.88M. The largest seller was Victory Capital Management, cutting an estimated $4.53M.

  • 176 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2022, down from 186 in Q2 2022.
  • Funds reported $569M of Alpha and Omega Semiconductor stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 28 funds opened new Alpha and Omega Semiconductor positions in Q3 2022 and 38 closed out, a net change of -10 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q3 2022 was Royce & Associates, an estimated $5.88M added.
  • The largest Alpha and Omega Semiconductor seller in Q3 2022 was Victory Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2022.