Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha & Omega Semiconductor (AOSL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — AOSL

Based on 176 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AOSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
176 hedge funds hold AOSL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

93 buying73 selling
Last quarter: 93 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 36 → 26 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
109 out of 176 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.
📊

Peak discovery — momentum slowing

21 → 30 → 36 → 26 → 30 new funds/Q
New funds entering each quarter: 30 → 36 → 26 → 30. AOSL is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 180 holders: 125 (69%) are 2+ year veterans, 19 entered 1–2 years ago, and 36 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 175 holders are among the 100 largest funds by AUM, controlling 46% 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.

Institutional Sentiment Summary — AOSL

In 2026 Q1, 93 hedge funds were net buyers of AOSL (30 opened a new position, 63 added to an existing one), while 73 reduced or exited (53 trimmed, 20 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 46% of total institutional value in AOSL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 176.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Alpha & Omega Semiconductor (AOSL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AOSL has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
AOSL
nan%
XLK
nan%

AOSL outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
AOSL
nan%
XLK
nan%

Since the filing became public, AOSL outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: AOSL
175 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 175 166 5.42%
13F Shares 22M 23M -1.87%
Total Value $477M $446M 7.11%
New Positions 29 26 +3
Increased Positions 60 62 -2
Closed Positions 20 45 -25
Reduced Positions 53 58 -5
Total Calls 2 2 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 2.0 Bearish

Statistics: AOSL

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Institutional Holders (2026 Q1)

175 + investors

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

QUARTER:
Top 25 AOSL holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Mork Capital Management, LLC 0.71% 45,000 $997K
5 Uniplan Investment Counsel, Inc. 0.34% 150,154 $3.3M
6 Numerai GP LLC 0.22% 97,974 $2.2M
7 Peregrine Capital Management LLC 0.13% 161,821 $3.6M
8 Counterpoint Mutual Funds LLC 0.13% 39,579 $877K
9 Royce & Associates LP 0.11% 518,115 $11.5M
10 Redwood Wealth Management Group, LLC 0.11% 11,337 $251K
11 Arosa Capital Management LP 0.10% 30,000 $665K
12 Bridgeway Capital Management, LLC 0.06% 140,331 $3.1M
13 WINTON GROUP Ltd 0.05% 60,932 $1.4M
14 Wedge Capital Management L L P/Nc 0.05% 112,554 $2.5M
15 PDT Partners, LLC 0.03% 25,375 $562K
16 Jacobs Levy Equity Management, Inc 0.03% 353,914 $7.8M
17 Manufacturers Life Insurance Company, the 0.03% 1,574,462 $34.9M
18 Trexquant Investment LP 0.03% 174,100 $3.9M
19 Susquehanna Portfolio Strategies, LLC 0.02% 66,647 $1.5M
20 Engineers Gate Manager LP 0.02% 63,034 $1.4M
21 Connor, Clark & Lunn Investment Management Ltd. 0.02% 336,716 $7.5M
22 Empowered Funds, LLC 0.02% 120,331 $2.7M
23 Quantbot Technologies LP 0.02% 17,212 $381K
24 Prelude Capital Management, LLC 0.02% 9,030 $200K
25 Y-Intercept (Hong Kong) Ltd 0.01% 35,370 $784K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AOSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AOSL?

Slight buying edge — 56% buying: Last quarter: 93 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AOSL holders?

Elite ownership — 46% AUM from top-100 funds: 44 of 175 holders are among the 100 largest funds by AUM, controlling 46% 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?

62% of holders stayed for 2+ years: 109 out of 176 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.

Is it too late to buy Alpha & Omega Semiconductor (AOSL) following the 2026 Q1 hedge fund 13F filings?

As of today, AOSL has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), AOSL has gained nan% vs nan% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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