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Alpha and Omega Semiconductor

164 hedge funds and large institutions have $446M invested in Alpha and Omega Semiconductor in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

2.36% less ownership

Funds ownership: 67.91%65.55% (-2.4%)

7% less funds holding

Funds holding: 176164 (-12)

18% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $2.62M

22% less capital invested

Capital invested by funds: $569M → $446M (-$124M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
59
Closed
27
Calls
$2.15M
Puts
$2.62M
Net Calls
-$467K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$1.66M +51,410 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8M +$1.26M +38,993 +2%
State Street
3
State Street
Massachusetts
$38.8M -$7.08M -218,805 -14%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M +$2.05M +63,476 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M -$4.88K -151 -0%
RA
6
Royce & Associates
New York
$15M +$1.23M +38,004 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.7M +$542K +16,766 +4%
Invesco
8
Invesco
Georgia
$11M -$8.93M -276,156 -42%
GS
9
Gagnon Securities
New York
$10.2M -$81.5K -2,519 -0.7%
LSV Asset Management
10
LSV Asset Management
Illinois
$10.2M -$327K -10,100 -3%
PCM
11
Peregrine Capital Management
Minnesota
$8.7M -$107K -3,296 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.9M -$1.39M -43,100 -13%
BCM
13
Bridgeway Capital Management
Texas
$7.56M
American Century Companies
14
American Century Companies
Missouri
$7.13M +$1.56M +48,359 +24%
Northern Trust
15
Northern Trust
Illinois
$6.98M -$171K -5,276 -2%
Morgan Stanley
16
Morgan Stanley
New York
$6.1M -$1.4M -43,305 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.75M -$108K -3,335 -2%
UIC
18
Uniplan Investment Counsel
Wisconsin
$5.47M +$22.1K +683 +0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.13M +$574K +17,744 +11%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$5.11M +$626K +19,362 +12%
GA
21
Gagnon Advisors
New York
$5.07M
Charles Schwab
22
Charles Schwab
California
$4.72M +$125K +3,854 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.66M +$1.01M +31,238 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.18M +$13.3K +411 +0.3%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$3.88M +$760K +23,500 +21%

AOSL Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2022, worth a combined $446M — down 22% from $569M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AOSL and 17 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.5M. The largest seller was Invesco, cutting an estimated $8.93M.

  • 164 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $446M of Alpha and Omega Semiconductor stock for Q4 2022, down 22% quarter-over-quarter.
  • 17 funds opened new Alpha and Omega Semiconductor positions in Q4 2022 and 27 closed out, a net change of -10 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $4.5M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2022 was Invesco, an estimated $8.93M sold.

Based on aggregated 13F filings for Q4 2022.