Alpha and Omega Semiconductor
AOSL
140 hedge funds and large institutions have $521M invested in Alpha and Omega Semiconductor in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $1.65M
0.33% less ownership
Funds ownership: 63.47% → 63.14% (-0.33%)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
3% less funds holding
Funds holding: 145 → 140 (-5)
9% less capital invested
Capital invested by funds: $571M → $521M (-$49.9M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.77M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.17M |
| 3 |
First Eagle Investment Management
New York
|
+$1.71M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.67M |
| 5 |
Morgan Stanley
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Numerai
San Francisco,
California
|
-$3.93M |
| 2 |
RA
Royce & Associates
New York
|
-$3.08M |
| 3 |
BlackRock
New York
|
-$1.9M |
| 4 |
Two Sigma Investments
New York
|
-$1.8M |
| 5 |
Squarepoint
New York
|
-$1.5M |
AOSL Hedge Fund Activity: Q3 2023 in Review
140 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q3 2023, worth a combined $521M — down 8.7% from $571M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AOSL and 10 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 49 added.
The largest buyer was Wellington Management Group, adding an estimated $6.77M. The largest seller was Numerai, cutting an estimated $3.93M.
- 140 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q3 2023, down from 145 in Q2 2023.
- Funds reported $521M of Alpha and Omega Semiconductor stock for Q3 2023, down 8.7% quarter-over-quarter.
- 10 funds opened new Alpha and Omega Semiconductor positions in Q3 2023 and 14 closed out, a net change of -4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q3 2023 was Wellington Management Group, an estimated $6.77M added.
- The largest Alpha and Omega Semiconductor seller in Q3 2023 was Numerai, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2023.