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Applied Optoelectronics
AAOI
AAOI
375 hedge funds and large institutions have $4.48B invested in Applied Optoelectronics in 2026 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 96 increasing their positions, 78 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
562% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 29
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
170% more capital invested
Capital invested by funds: $1.66B → $4.48B (+$2.82B)
73% more funds holding
Funds holding: 217 → 375 (+158)
23% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 78
15% more call options, than puts
Call options by funds: $682M | Put options by funds: $593M
0.68% more ownership
Funds ownership: 69.84% → 70.52% (+0.68%)
Holders
375
Holders Change
+158
Holders Change %
+72.81%
% of All Funds
4.62%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.11%
New
192
Increased
96
Reduced
78
Closed
29
Calls
$682M
Puts
$593M
Net Calls
+$89.7M
Net Calls Change
+$218M
Top Buyers
| 1 |
BlackRock
New York
|
+$120M |
| 2 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$80.9M |
| 3 |
JP Morgan Chase
New York
|
+$67.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$47.9M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$41M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$95.6M |
| 2 |
Morgan Stanley
New York
|
-$62M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$59.7M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$59.3M |
| 5 |
RA
Royce & Associates
New York
|
-$35.3M |
