Alpha and Omega Semiconductor
AOSL
144 hedge funds and large institutions have $473M invested in Alpha and Omega Semiconductor in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 17 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
23% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $901K
3% more funds holding
Funds holding: 140 → 144 (+4)
2.3% more ownership
Funds ownership: 63.14% → 65.44% (+2.3%)
9% less capital invested
Capital invested by funds: $521M → $473M (-$48.3M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.42M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.13M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
| 4 |
Morgan Stanley
New York
|
+$1.68M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Paradiem
Covington,
Louisiana
|
-$1.79M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.64M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.41M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
AOSL Hedge Fund Activity: Q4 2023 in Review
144 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2023, worth a combined $473M — down 9.3% from $521M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AOSL positions and 17 closed out — a net gain of 4 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Paradiem, cutting an estimated $1.79M.
- 144 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2023, up from 140 in Q3 2023.
- Funds reported $473M of Alpha and Omega Semiconductor stock for Q4 2023, down 9.3% quarter-over-quarter.
- 21 funds opened new Alpha and Omega Semiconductor positions in Q4 2023 and 17 closed out, a net change of +4 holders.
- The largest Alpha and Omega Semiconductor buyer in Q4 2023 was BlackRock, an estimated $6.42M added.
- The largest Alpha and Omega Semiconductor seller in Q4 2023 was Paradiem, an estimated $1.79M sold.
Based on aggregated 13F filings for Q4 2023.