Alpha and Omega Semiconductor Limited
Hedge Funds Holdings

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Alpha and Omega Semiconductor Limited‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 37.73% of the total amount of its stocks outstanding. This makes up a total of 11.16M shares of Alpha and Omega Semiconductor Limited. Compared to the previous quarter, the number fell by -37.70% or -6.75M shares fewer. As for the holding position changes, 31.37% (32) of current hedge fund investors increased the number of shares held, 34.31% (35) of current holders sold a part of the shares held, and 18.63% (19) closed the holdings completely. 11 hedge funds are new holders of Alpha and Omega Semiconductor Limited stock in Q1 2023, it is 10.78% of total holders.

Hedge funds holding Alpha and Omega Semiconductor Limited (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 87
Q3 2018 86
Q4 2018 83
Q1 2019 81
Q2 2019 73
Q3 2019 81
Q4 2019 81
Q1 2020 77
Q2 2020 70
Q3 2020 78
Q4 2020 97
Q1 2021 123
Q2 2021 123
Q3 2021 127
Q4 2021 175
Q1 2022 201
Q2 2022 178
Q3 2022 164
Q4 2022 159
Q1 2023 102

Hedge funds changes in Alpha and Omega Semiconductor Limited positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 113029161
Q3 2018 92930108
Q4 2018 72932114
Q1 2019 82035108
Q2 2019 7233113-1
Q3 2019 15213276
Q4 2019 113623110
Q1 2020 62732102
Q2 2020 10232716-6
Q3 2020 12183846
Q4 2020 24342955
Q1 2021 33394560
Q2 2021 24493123-4
Q3 2021 21484417-3
Q4 2021 5845491112
Q1 2022 54646428-9
Q2 2022 33675452-28
Q3 2022 25655239-17
Q4 2022 215456244
Q1 2023 113235195

Hedge funds changes in Alpha and Omega Semiconductor Limited stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 18,000 5,000
Q3 2018 33,000 0
Q4 2018 2,000 0
Q1 2019 5,000 0
Q2 2019 2,000 0
Q3 2019 11,000 243,000
Q4 2019 1,338,000 1,340,000
Q1 2020 486,000 841,000
Q2 2020 35,000 749,000
Q3 2020 13,000 8,000
Q4 2020 54,000 1,137,000
Q1 2021 1,982,000 2,279,000
Q2 2021 2,249,000 4,040,000
Q3 2021 2,700,000 5,569,000
Q4 2021 14,125,000 11,615,000
Q1 2022 17,532,250 27,210,520
Q2 2022 4,257,000 4,928,000
Q3 2022 5,732,000 5,197,000
Q4 2022 2,150,325 2,616,584
Q1 2023 343,073,000 231,821,000

Top 50 hedge fund holders of Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 107.87M 3.50M 0.004%
DIMENSIONAL FUND ADVISORS LP 63.78M 2.07M 0.025%
VANGUARD GROUP INC 52.43M 1.70M 0.002%
STATE STREET CORP 48.53M 1.57M 0.003%
INVESCO LTD. 20.31M 660.46K 0.006%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 18.22M 592.56K 0.013%
FMR LLC 17.17M 558.35K 0.002%
ROYCE & ASSOCIATES LP 14.97M 486.72K 0.169%
GEODE CAPITAL MANAGEMENT, LLC 12.03M 391.16K 0.002%
LSV ASSET MANAGEMENT 11.24M 365.4K 0.026%
GAGNON SECURITIES LLC 11.08M 360.28K 2.437%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.83M 319.7K 0.014%
PEREGRINE CAPITAL MANAGEMENT LLC 9.46M 307.75K 0.307%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 8.13M 264.44K 0.218%
MORGAN STANLEY 7.89M 256.69K 0.001%
NORTHERN TRUST CORP 7.67M 249.44K 0.002%
BANK OF NEW YORK MELLON CORP 6.29M 204.70K 0.002%
AMERICAN CENTURY COMPANIES INC 6.18M 201.05K 0.005%
UNIPLAN INVESTMENT COUNSEL, INC. 5.87M 190.84K 0.450%
GAGNON ADVISORS, LLC 5.46M 177.55K 3.537%
JPMORGAN CHASE & CO 4.97M 161.71K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.96M 161.24K 0.002%
PACER ADVISORS, INC. 4.90M 159.58K 0.034%
PRINCIPAL FINANCIAL GROUP INC 4.48M 145.93K 0.004%
AMERIPRISE FINANCIAL INC 4.33M 140.75K 0.002%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.05M 131.93K 0.010%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.95M 128.52K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 3.90M 126.87K 0.002%
TWO SIGMA ADVISERS, LP 3.7M 120.3K 0.011%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.46M 112.48K 0.010%
PANAGORA ASSET MANAGEMENT INC 3.10M 100.83K 0.021%
PRUDENTIAL FINANCIAL INC 3.01M 98.12K 0.005%
CITADEL ADVISORS LLC Ken Griffin 2.88M 93.75K 0.001%
LAZARD ASSET MANAGEMENT LLC 2.76M 89.92K 0.004%
PARADIEM, LLC 2.69M 87.59K 1.042%
SEI INVESTMENTS CO 2.34M 76.27K 0.005%
ALLIANZ ASSET MANAGEMENT GMBH 2.28M 74.18K 0.005%
HUSSMAN STRATEGIC ADVISORS, INC. 1.90M 62K 0.329%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.87M 60.84K 0.001%
RHUMBLINE ADVISERS 1.85M 60.30K 0.003%
CREDIT SUISSE AG/ 1.84M 60.09K 0.002%
VIDENT INVESTMENT ADVISORY, LLC 1.79M 58.46K 0.059%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.73M 56.3K 0.000%
SWISS NATIONAL BANK 1.67M 54.6K 0.001%
LEGAL & GENERAL GROUP PLC 1.62M 52.67K 0.001%
GOLDMAN SACHS GROUP INC 1.60M 52.24K 0.000%
MORK CAPITAL MANAGEMENT, LLC 1.53M 50K 1.510%
NEW YORK STATE COMMON RETIREMENT FUND 1.50M 49.06K 0.002%
OBERWEIS ASSET MANAGEMENT INC/ 1.49M 48.7K 0.351%
PUTNAM INVESTMENTS LLC 1.35M 44.14K 0.003%