Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALPHA & OMEGA SEMICONDUCTOR (AOSL)

162 + Investors. Track Smart Money conviction in AOSL. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — AOSL

Based on 156 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AOSL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
156 funds currently hold this stock — 89% of the 3.0-year high of 175 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold AOSL compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

83 buying100 selling
Last quarter: 100 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 28 → 35 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 22% medium 14% new
100 out of 156 hedge funds have held AOSL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -30%

Value
-30%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

37 → 21 → 28 → 35 → 25 new funds/Q
New funds entering each quarter: 21 → 28 → 35 → 25. A growing number of institutions are discovering AOSL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 12% 1-2yr 15% new
Of 162 current holders: 119 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
34 of 156 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AOSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AOSL

How many hedge funds hold AOSL — quarterly history vs. share price
Quarterly hedge fund ownership of AOSL vs. share price

Market Analysis: AOSL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AOSL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AOSL
2026 Q1 Stats Unlock in 20 days 162 + Investors

Track Smart Money conviction in AOSL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 162 180 -10.0%
13F Shares 22M 22M -1.28%
Total Value $435M $621M -30.04%
New Positions 27 35 -8
Increased Positions 71 72 -1
Closed Positions 45 16 +29
Reduced Positions 56 53 +3
Total Calls 2 4 -50.0%
Total Puts 4 4 -
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: AOSL

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

162 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AOSL. Verified SEC 13F-HR filings.

Top 25 institutional holders of AOSL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WEBER CAPITAL MANAGEMENT LLC /ADV 12.00% 542,308 $12.0M
2 Gagnon Advisors, LLC 1.96% 120,196 $2.7M
3 GAGNON SECURITIES LLC 0.86% 167,874 $3.7M
4 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% 161,821 $3.6M
5 Counterpoint Mutual Funds LLC 0.13% 39,579 $877K
6 Redwood Wealth Management Group, LLC 0.11% 11,337 $251K
7 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 112,554 $2.5M
8 Y-Intercept (Hong Kong) Ltd 0.01% 35,370 $784K
9 JOURNEY STRATEGIC WEALTH LLC 0.01% 17,790 $394K
10 Louisiana State Employees Retirement System 0.00% 11,000
11 GAMMA Investing LLC 0.00% 3,467 $77K
12 State of Alaska, Department of Revenue 0.00% 13,440
13 Versant Capital Management, Inc 0.00% 1,415 $31K
14 Envestnet Portfolio Solutions, Inc. 0.00% 15,205 $337K
15 EASTERN BANK 0.00% 4,676 $104K
16 SG Americas Securities, LLC 0.00% 72,458 $2K
17 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% 5,645 $125K
18 Police & Firemen's Retirement System of New Jersey 0.00% 6,827 $151K
19 City State Bank 0.00% 200 $4K
20 KLP KAPITALFORVALTNING AS 0.00% 5,500 $122K
21 Sterling Capital Management LLC 0.00% 857 $19K
22 Nuveen, LLC 0.00% 48,417 $1.1M
23 Wilmington Savings Fund Society, FSB 0.00% 500 $11K
24 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 4,694
25 True Wealth Design, LLC 0.00% 28
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALPHA & OMEGA SEMICONDUCTOR (AOSL)

What does the Smart Money Trend signal show for AOSL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AOSL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AOSL?

More sellers than buyers — 45% buying: Last quarter: 100 funds reduced or exited vs 83 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AOSL holders?

Elite ownership — 49% AUM from top-100 funds: 34 of 156 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AOSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AOSL?

64% of holders stayed for 2+ years: 100 out of 156 hedge funds have held AOSL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.