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Alpha and Omega Semiconductor

177 hedge funds and large institutions have $760M invested in Alpha and Omega Semiconductor in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

3.33% more ownership

Funds ownership: 67.46%70.78% (+3.3%)

2% more funds holding

Funds holding: 173177 (+4)

5% more capital invested

Capital invested by funds: $726M → $760M (+$34.4M)

1% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $6.48M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
63
Reduced
50
Closed
33
Calls
$6.51M
Puts
$6.48M
Net Calls
+$33K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M +$5.04M +135,340 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.3M +$524K +14,070 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.2M -$1.13M -30,404 -2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M -$946K -25,386 -2%
State Street
5
State Street
Massachusetts
$43.2M -$6.49M -174,021 -13%
HRCM
6
Hood River Capital Management
Florida
$42.2M +$42.4M +1,138,597 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23.5M +$2.61M +70,100 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.5M +$69K +1,851 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$19.9M +$694K +18,609 +4%
RA
10
Royce & Associates
New York
$13.6M -$1.66M -44,472 -11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$11.7M -$5.62M -150,908 -32%
DCM
12
Driehaus Capital Management
Illinois
$11.6M +$11.7M +313,591 New
Morgan Stanley
13
Morgan Stanley
New York
$10.6M +$2.44M +65,400 +30%
Northern Trust
14
Northern Trust
Illinois
$9.68M +$831K +22,294 +9%
Millennium Management
15
Millennium Management
New York
$9.51M +$9.23M +247,678 +2,742%
Charles Schwab
16
Charles Schwab
California
$8.32M +$54K +1,449 +0.6%
CCM
17
CloudAlpha Capital Management
Hong Kong
$8.01M +$8.07M +216,411 New
GS
18
Gagnon Securities
New York
$7.93M -$31.5K -846 -0.4%
UIC
19
Uniplan Investment Counsel
Wisconsin
$7.1M -$77.2K -2,071 -1%
PCM
20
Peregrine Capital Management
Minnesota
$6.84M -$251K -6,744 -4%
OAM
21
Oberweis Asset Management
Illinois
$6.58M -$1.01M -27,000 -13%
Goldman Sachs
22
Goldman Sachs
New York
$5.82M +$2.47M +66,200 +73%
Invesco
23
Invesco
Georgia
$5.52M -$22.7M -610,187 -80%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.46M +$130K +3,475 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.9M +$3.05M +81,800 +162%

AOSL Hedge Fund Activity: Q4 2024 in Review

177 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q4 2024, worth a combined $760M — up 4.7% from $726M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AOSL positions and 33 closed out — a net gain of 5 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $42.4M. The largest seller was Invesco, cutting an estimated $22.7M.

  • 177 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q4 2024, up from 173 in Q3 2024.
  • Funds reported $760M of Alpha and Omega Semiconductor stock for Q4 2024, up 4.7% quarter-over-quarter.
  • 38 funds opened new Alpha and Omega Semiconductor positions in Q4 2024 and 33 closed out, a net change of +5 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q4 2024 was Hood River Capital Management, an estimated $42.4M added.
  • The largest Alpha and Omega Semiconductor seller in Q4 2024 was Invesco, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.