AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

103 hedge funds and large institutions have $470M invested in Applied Optoelectronics in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
22
Reduced
27
Closed
18
Calls
$29.6M
Puts
$19.2M
Net Calls
+$10.3M
Net Calls Change
-$1.47M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
Jane Street
5
Jane Street
New York
$18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$510K
2
EI
2
EAM Investors
California
$787K
3
Ameriprise
3
Ameriprise
Minnesota
$8.74M
4
HRCM
4
Hood River Capital Management
Florida
$26.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$5.07M +$5.07M +262,467 New
KCM
27
Kennedy Capital Management
Missouri
$4.74M +$1.94M +100,589 +69%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.74M +$4.74M +245,243 New
State Street
29
State Street
Massachusetts
$4.59M -$941K -48,703 -17%
TI
30
Trexquant Investment
Connecticut
$3.19M +$444K +22,977 +16%
AI
31
Acuitas Investments
Washington
$3.01M +$3.01M +155,781 New
Barclays
32
Barclays
United Kingdom
$2.93M +$1.03M +53,372 +54%
PHK
33
Point72 Hong Kong
Hong Kong
$2.72M +$2.72M +140,669 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$2.48M -$55.4K -2,868 -2%
CP
35
CenterBook Partners
Connecticut
$2.31M +$2.31M +119,614 New
Squarepoint
36
Squarepoint
New York
$2.27M +$1.69M +87,349 +291%
GI
37
GAMCO Investors
Connecticut
$2.2M -$553K -28,600 -20%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.18M +$2.18M +112,828 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.08M +$2.08M +107,487 New
Deutsche Bank
40
Deutsche Bank
Germany
$2.04M +$2.04M +105,788 New
PCMH
41
Polymer Capital Management (HK)
Hong Kong
$1.93M +$1.93M +100,000 New
JFG
42
Jefferies Financial Group
New York
$1.76M +$1.35M +70,000 +330%
Northern Trust
43
Northern Trust
Illinois
$1.76M +$210K +10,862 +14%
Nomura Holdings
44
Nomura Holdings
Japan
$1.5M +$1.5M +77,689 New
KA
45
Kovack Advisors
Florida
$1.44M -$1.38M -71,400 -49%
Group One Trading
46
Group One Trading
Illinois
$1.38M -$1.13M -58,638 -45%
GCP
47
GSA Capital Partners
United Kingdom
$1.26M +$444K +22,999 +54%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.25M +$1.25M +64,743 New
Bank of America
49
Bank of America
North Carolina
$1.24M -$1.7M -88,186 -58%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$1.17M +60,392 New
1
2
3 4 5