Alpha and Omega Semiconductor
AOSL
145 hedge funds and large institutions have $571M invested in Alpha and Omega Semiconductor in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 18 closing their positions.
21% more capital invested
Capital invested by funds: $472M → $571M (+$98.8M)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more funds holding
Funds holding: 144 → 145 (+1)
0.05% less ownership
Funds ownership: 63.51% → 63.47% (-0.05%)
9% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.09M |
| 2 |
BlackRock
New York
|
+$3.83M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$3.48M |
| 4 |
First Eagle Investment Management
New York
|
+$2.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.31M |
| 4 |
JP Morgan Chase
New York
|
-$2.97M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.1M |
AOSL Hedge Fund Activity: Q2 2023 in Review
145 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2023, worth a combined $571M — up 21% from $472M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AOSL positions and 18 closed out — a net gain of 1 holder — while 53 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.09M. The largest seller was LSV Asset Management, cutting an estimated $8.59M.
- 145 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2023, up from 144 in Q1 2023.
- Funds reported $571M of Alpha and Omega Semiconductor stock for Q2 2023, up 21% quarter-over-quarter.
- 19 funds opened new Alpha and Omega Semiconductor positions in Q2 2023 and 18 closed out, a net change of +1 holder.
- The largest Alpha and Omega Semiconductor buyer in Q2 2023 was Vanguard Group, an estimated $8.09M added.
- The largest Alpha and Omega Semiconductor seller in Q2 2023 was LSV Asset Management, an estimated $8.59M sold.
Based on aggregated 13F filings for Q2 2023.