Alpha and Omega Semiconductor
AOSL
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.
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: 186 → 176 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.88M |
| 2 |
Millennium Management
New York
|
+$4.49M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.86M |
| 4 |
Lazard Asset Management
New York
|
+$3.19M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$4.53M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.94M |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$2.54M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.12M |
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.