Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alpha & Omega Semiconductor (AOSL)

211 + 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
↑ +34
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — AOSL

Based on 212 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
212 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.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

124 buying96 selling
Last quarter: 124 funds bought or added vs 96 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.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new AOSL position: 36 → 26 → 31 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 17% medium ■ 28% new
116 out of 212 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.
💰

Value +140% but shares only +16% — price-driven

Value
+140%
Shares
+15%
Last quarter: the total dollar value of institutional holdings rose +140%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

31 → 36 → 26 → 31 → 65 new funds/Q
New funds entering each quarter: 36 → 26 → 31 → 65. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 224 holders: 143 (64%) are 2+ year veterans, 22 entered 1–2 years ago, and 59 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
50 of 212 holders are among the 100 largest funds by AUM, controlling 71% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 124 hedge funds were net buyers of AOSL (65 opened a new position, 59 added to an existing one), while 96 reduced or exited (65 trimmed, 31 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 71% of total institutional value in AOSL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +34 funds (more new holders than closures). Total institutional holders: 212.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: AOSL
211 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 211 178 18.54%
13F Shares 24M 22M 9.63%
Total Value $1.12B $478M 134.14%
New Positions 65 31 +34
Increased Positions 58 60 -2
Closed Positions 32 20 +12
Reduced Positions 62 53 +9
Total Calls 7 2 250.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.71 1.5 Neutral

Statistics: AOSL

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Institutional Holders (2026 Q2)

211 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Weber Capital Management LLC /Adv 21.69% 538,437 $25.5M
2 Apis Capital Advisors, LLC 0.95% 206,280 $9.8M
3 Mork Capital Management, LLC 0.91% 30,000 $1.4M
4 Capelight Capital Asset Management LP 0.34% 15,000 $710K
5 Dynamic Technology Lab Private Ltd 0.23% 21,440 $1.0M
6 Numerai GP LLC 0.13% 32,941 $1.6M
7 Arosa Capital Management LP 0.13% 15,000 $710K
8 Bridgeway Capital Management, LLC 0.12% 149,537 $7.1M
9 Royce & Associates LP 0.12% 309,015 $14.6M
10 Counterpoint Mutual Funds LLC 0.12% 24,712 $1.2M
11 Bayforest Capital Ltd 0.11% 2,625 $124K
12 Wedge Capital Management L L P/Nc 0.07% 91,440 $4.3M
13 Overbrook Management Corp 0.06% 8,304 $393K
14 Congress Asset Management Co 0.06% 203,460 $9.6M
15 Connor, Clark & Lunn Investment Management Ltd. 0.06% 636,893 $30.1M
16 WINTON GROUP Ltd 0.05% 34,889 $1.7M
17 Manufacturers Life Insurance Company, the 0.05% 1,375,083 $65.1M
18 New Age Alpha Advisors, LLC 0.05% 24,986 $1.2M
19 Almanack Investment Partners, LLC. 0.05% 7,846 $371K
20 Caitong International Asset Management Co., Ltd 0.04% 6,677 $316K
21 Axq Capital, LP 0.04% 7,546 $357K
22 Trexquant Investment LP 0.03% 117,474 $5.6M
23 Two Sigma Investments, LP 0.03% 951,576 $45.0M
24 Empowered Funds, LLC 0.03% 129,537 $6.1M
25 Algert Global LLC 0.03% 54,200 $2.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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: 124 funds bought or added vs 96 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 — 71% AUM from top-100 funds: 50 of 212 holders are among the 100 largest funds by AUM, controlling 71% 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?

55% of holders stayed for 2+ years: 116 out of 212 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.

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