AAOI icon

Applied Optoelectronics

76 hedge funds and large institutions have $172M invested in Applied Optoelectronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5.79% more ownership

Funds ownership: 41.17%46.95% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$16.1M
2 +$14.6M
3 +$6.84M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.23M
5
OAM
Oberweis Asset Management
Illinois
+$4.97M

Top Sellers

1 -$6.38M
2 -$5.65M
3 -$4.04M
4
UBS Group
UBS Group
Switzerland
-$3.9M
5
EI
EAM Investors
California
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.45M
27
$1.44M
28
$1.44M
29
$1.42M
30
$1.4M
31
$1.32M
32
$1.3M
33
$1.25M
34
$1.23M
35
$1.17M
36
$1.09M
37
$1.08M
38
$881K
39
$806K
40
$742K
41
$548K
42
$533K
43
$533K
44
$464K
45
$430K
46
$414K
47
$413K
48
$406K
49
$336K
50
$334K