We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

168 hedge funds and large institutions have $444M invested in Alpha and Omega Semiconductor in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.89% more ownership

Funds ownership: 73.69%74.58% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 185168 (-17)

28% less capital invested

Capital invested by funds: $619M → $444M (-$175M)

39% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 44

66% less call options, than puts

Call options by funds: $822K | Put options by funds: $2.42M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
61
Reduced
57
Closed
44
Calls
$822K
Puts
$2.42M
Net Calls
-$1.59M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.4M +$1.5M +63,596 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48M -$700K -29,655 -1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$1.74M +73,631 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M -$2.45M -103,638 -6%
State Street
5
State Street
Massachusetts
$29.2M +$6.19M +262,117 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$20.3M +$3.8M +160,988 +19%
Boston Partners
7
Boston Partners
Massachusetts
$13.7M -$2.3M -97,487 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.1M +$85.3K +3,612 +0.6%
WCM
9
Weber Capital Management
California
$10.8M +$12.9M +547,308 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.2M +$1.2K +51 +0%
RA
11
Royce & Associates
New York
$9.39M +$1.1M +46,662 +11%
Goldman Sachs
12
Goldman Sachs
New York
$8.86M +$1.81M +76,670 +21%
Charles Schwab
13
Charles Schwab
California
$7.8M +$1.16M +49,172 +14%
Invesco
14
Invesco
Georgia
$7.56M +$1.49M +63,134 +20%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.51M +$2.73M +115,797 +71%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.71M +$1.86M +78,719 +50%
Northern Trust
17
Northern Trust
Illinois
$4.67M -$378K -16,013 -6%
Morgan Stanley
18
Morgan Stanley
New York
$4.52M -$817K -34,583 -13%
Bank of America
19
Bank of America
North Carolina
$4.38M +$992K +42,002 +23%
UBS Group
20
UBS Group
Switzerland
$4.3M +$3.55M +150,254 +225%
GS
21
Gagnon Securities
New York
$4.27M +$6.92K +293 +0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.08M +$367K +15,554 +8%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.05M +$2.17M +91,839 +82%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.74M +$2.22M +94,000 +99%
PCM
25
Peregrine Capital Management
Minnesota
$3.51M -$1.05M -44,652 -20%