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Alpha and Omega Semiconductor

166 hedge funds and large institutions have $728M invested in Alpha and Omega Semiconductor in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

73% more capital invested

Capital invested by funds: $422M → $728M (+$306M)

18% more funds holding

Funds holding: 141166 (+25)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

1% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.89M

0.18% more ownership

Funds ownership: 67.65%67.83% (+0.18%)

Holders
166
Holders Change
+25
Holders Change %
+17.73%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
51
Reduced
47
Closed
22
Calls
$3.94M
Puts
$3.89M
Net Calls
+$41K
Net Calls Change
-$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$780K -29,501 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M +$1.19M +45,158 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.3M -$1.66M -62,704 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48M +$4.48M +169,619 +15%
State Street
5
State Street
Massachusetts
$37.6M -$8.43M -318,874 -24%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$30.3M +$2.32M +87,926 +12%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22M -$2.14M -80,923 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.5M +$892K +33,741 +7%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$17.6M +$663K +25,100 +6%
RA
10
Royce & Associates
New York
$16.3M +$525K +19,862 +5%
PCM
11
Peregrine Capital Management
Minnesota
$12.7M +$1.14M +43,031 +15%
GS
12
Gagnon Securities
New York
$11.7M -$494K -18,681 -6%
Northern Trust
13
Northern Trust
Illinois
$8.75M -$170K -6,418 -3%
American Century Companies
14
American Century Companies
Missouri
$8.66M +$11.5K +435 +0.2%
Charles Schwab
15
Charles Schwab
California
$8.39M +$66.7K +2,524 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$8.39M +$5.93M +224,484 New
Invesco
17
Invesco
Georgia
$8.16M -$1.3M -49,121 -18%
UIC
18
Uniplan Investment Counsel
Wisconsin
$8.03M -$29.6K -1,120 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$7.72M +$41.5K +1,570 +0.8%
GA
20
Gagnon Advisors
New York
$7.08M
OAM
21
Oberweis Asset Management
Illinois
$6.73M +$4.76M +180,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.36M +$193K +7,312 +4%
Goldman Sachs
23
Goldman Sachs
New York
$6.31M +$3.17M +119,911 +245%
N
24
Nuveen
North Carolina
$5.58M +$2.26M +85,614 +134%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.57M -$1.33M -50,269 -25%

AOSL Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q2 2024, worth a combined $728M — up 73% from $422M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new AOSL positions and 22 closed out — a net gain of 28 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.93M. The largest seller was State Street, cutting an estimated $8.43M.

  • 166 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q2 2024, up from 141 in Q1 2024.
  • Funds reported $728M of Alpha and Omega Semiconductor stock for Q2 2024, up 73% quarter-over-quarter.
  • 50 funds opened new Alpha and Omega Semiconductor positions in Q2 2024 and 22 closed out, a net change of +28 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q2 2024 was Point72 Asset Management, an estimated $5.93M added.
  • The largest Alpha and Omega Semiconductor seller in Q2 2024 was State Street, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2024.