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Alpha and Omega Semiconductor

156 hedge funds and large institutions have $563M invested in Alpha and Omega Semiconductor in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $4.43M

6.19% more ownership

Funds ownership: 70.78%76.98% (+6.2%)

12% less funds holding

Funds holding: 177156 (-21)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

26% less capital invested

Capital invested by funds: $760M → $563M (-$197M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
46
Reduced
59
Closed
40
Calls
$5.28M
Puts
$4.43M
Net Calls
+$856K
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.7M -$5.44M -162,439 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M -$2.44M -73,026 -3%
HRCM
3
Hood River Capital Management
Florida
$49.4M +$28.4M +847,545 +74%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M -$4.48M -133,776 -7%
State Street
5
State Street
Massachusetts
$33.7M +$6.28M +187,590 +16%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M +$2.12M +63,286 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.6M +$9.19M +274,698 +43%
RS
8
Robeco Schweiz
Switzerland
$19.4M +$26.2M +781,752 New
Invesco
9
Invesco
Georgia
$18.9M +$20.4M +610,336 +409%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.9M +$614K +18,331 +3%
Boston Partners
11
Boston Partners
Massachusetts
$14.8M +$19.2M +574,172 +2,739%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.6M +$370K +11,048 +2%
CC
13
Clearline Capital
New York
$9.27M +$12.5M +372,780 New
Morgan Stanley
14
Morgan Stanley
New York
$8.98M +$2.52M +75,436 +26%
RA
15
Royce & Associates
New York
$8.58M -$746K -22,280 -6%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$7.62M -$291K -8,700 -3%
Northern Trust
17
Northern Trust
Illinois
$6.27M -$315K -9,407 -4%
Charles Schwab
18
Charles Schwab
California
$6.01M +$567K +16,940 +8%
Bank of America
19
Bank of America
North Carolina
$5.8M +$5.86M +175,011 +299%
GS
20
Gagnon Securities
New York
$5.34M +$22K +656 +0.3%
OAM
21
Oberweis Asset Management
Illinois
$4.42M
UIC
22
Uniplan Investment Counsel
Wisconsin
$4.41M -$486K -14,513 -8%
PCM
23
Peregrine Capital Management
Minnesota
$4.35M -$321K -9,579 -5%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.34M +$3.61M +107,790 +161%
UBS Group
25
UBS Group
Switzerland
$3.69M +$1.51M +45,237 +44%

AOSL Hedge Fund Activity: Q1 2025 in Review

156 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Alpha and Omega Semiconductor (AOSL) for Q1 2025, worth a combined $563M — down 26% from $760M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AOSL and 20 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Hood River Capital Management, adding an estimated $28.4M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.6M sold.

  • 156 institutional investors held Alpha and Omega Semiconductor (AOSL) as of Q1 2025, down from 177 in Q4 2024.
  • Funds reported $563M of Alpha and Omega Semiconductor stock for Q1 2025, down 26% quarter-over-quarter.
  • 20 funds opened new Alpha and Omega Semiconductor positions in Q1 2025 and 40 closed out, a net change of -20 holders.
  • The largest Alpha and Omega Semiconductor buyer in Q1 2025 was Hood River Capital Management, an estimated $28.4M added.
  • The largest Alpha and Omega Semiconductor seller in Q1 2025 was Driehaus Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2025.