Alpha and Omega Semiconductor
AOSL
144 hedge funds and large institutions have $472M invested in Alpha and Omega Semiconductor in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 30 closing their positions.
188% more call options, than puts
Call options by funds: $7.48M | Put options by funds: $2.6M
6.04% more ownership
Funds ownership: 57.47% → 63.51% (+6%)
6% more capital invested
Capital invested by funds: $446M → $472M (+$26.5M)
12% less funds holding
Funds holding: 163 → 144 (-19)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.59M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.1M |
| 3 |
First Eagle Investment Management
New York
|
+$2.74M |
| 4 |
N
Numerai
San Francisco,
California
|
+$2.27M |
| 5 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.11M |
| 2 |
BlackRock
New York
|
-$2.39M |
| 3 |
Morgan Stanley
New York
|
-$2.22M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.18M |
| 5 |
Renaissance Technologies
New York
|
-$1.78M |
AOSL Hedge Fund Activity: Q1 2023 in Review
144 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2023, worth a combined $472M — up 5.9% from $446M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of AOSL and 13 opened new positions — a net loss of 17 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was State Street, adding an estimated $4.59M. The largest seller was Pacer Advisors, exiting entirely with an estimated $5.11M sold.
- 144 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2023, down from 163 in Q4 2022.
- Funds reported $472M of Alpha and Omega Semiconductor stock for Q1 2023, up 5.9% quarter-over-quarter.
- 13 funds opened new Alpha and Omega Semiconductor positions in Q1 2023 and 30 closed out, a net change of -17 holders.
- The largest Alpha and Omega Semiconductor buyer in Q1 2023 was State Street, an estimated $4.59M added.
- The largest Alpha and Omega Semiconductor seller in Q1 2023 was Pacer Advisors, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2023.