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Applied Optoelectronics
AAOI

Overview Fund Activity

54 hedge funds and large institutions have $71.6M invested in Applied Optoelectronics in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
20
Reduced
10
Closed
11
Calls
$2.9M
Puts
$394K
Net Calls
+$2.51M
Net Calls Change
+$2.45M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$7.24M
2
EI
2
EAM Investors
California
$4.51M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.36M
4
RA
4
Royce & Associates
New York
$5.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.97M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$411K
3
KA
3
Kovack Advisors
Florida
$4.04M
4
BlackRock
4
BlackRock
New York
$4.27M
5
Ameriprise
5
Ameriprise
Minnesota
$7.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$451K +$12K +2,015 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$411K -$1.29M -217,200 -76%
Squarepoint
28
Squarepoint
New York
$367K +$276K +46,242 +302%
CCM
29
CloudAlpha Capital Management
Hong Kong
$364K +$364K +61,000 New
Osaic Holdings
30
Osaic Holdings
Arizona
$316K -$76K -12,750 -19%
Morgan Stanley
31
Morgan Stanley
New York
$312K +$123K +20,679 +65%
Millennium Management
32
Millennium Management
New York
$308K +$81.5K +13,672 +36%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$306K -$48 -8 -0%
GCP
34
GSA Capital Partners
United Kingdom
$279K +$119K +19,943 +74%
Franklin Resources
35
Franklin Resources
California
$226K – – –
GCIA
36
Gabelli & Co Investment Advisers
New York
$218K +$125K +21,000 +135%
Wolverine Trading
37
Wolverine Trading
Illinois
$155K +$155K +28,456 New
Jane Street
38
Jane Street
New York
$142K +$142K +23,747 New
LPL Financial
39
LPL Financial
California
$79.1K – – –
VF
40
Virtu Financial
New York
$77K +$15.8K +2,652 +26%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$62.9K – – –
Wells Fargo
42
Wells Fargo
California
$54.3K +$77 +13 +0.1%
CG
43
Cutler Group
California
$17K +$17K +2,980 New
TRCT
44
Tower Research Capital (TRC)
New York
$16K +$13.4K +2,253 +531%
IRC
45
Investors Research Corp
Georgia
$5.96K – – –
AIC
46
Archer Investment Corporation
Indiana
$2.24K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2K – – –
NA
48
NewEdge Advisors
Louisiana
$1.79K -$4.17K -700 -70%
SS
49
Sunbelt Securities
Texas
$1.49K – – –
Bank of America
50
Bank of America
North Carolina
$495 +$495 +83 New
1
2
3