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Applied Optoelectronics
AAOI

119 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more funds holding

Funds holding: 103 → 119 (+16)

6.21% more ownership

Funds ownership: 68.46% → 74.67% (+6.2%)

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$20.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.5M
3
DCM
Driehaus Capital Management
Illinois
+$11M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.56M
5
Ameriprise
Ameriprise
Minnesota
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$21.1M
2
AIM
Anatole Investment Management
Hong Kong
-$10.1M
3
Goldman Sachs
Goldman Sachs
New York
-$9.82M
4
Jane Street
Jane Street
New York
-$8.86M
5
SG Americas Securities
SG Americas Securities
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$4.97M +$6.04M +358,527 New
State Street
27
State Street
Massachusetts
$4.75M +$1.78M +105,600 +44%
Citigroup
28
Citigroup
New York
$4.39M -$46.3K -2,748 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$3.76M -$9.82M -582,911 -68%
SSA
30
Schonfeld Strategic Advisors
New York
$3.59M +$4.37M +259,209 New
AI
31
Acuitas Investments
Washington
$3.32M +$1.41M +83,555 +54%
Morgan Stanley
32
Morgan Stanley
New York
$2.99M -$21.1M -1,251,832 -85%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$2.76M -$778K -46,156 -19%
HSA
34
Hussman Strategic Advisors
Maryland
$2.62M +$3.19M +189,000 New
Squarepoint
35
Squarepoint
New York
$2.57M +$1.15M +68,073 +58%
PCMH
36
Polymer Capital Management (HK)
Hong Kong
$2.52M +$1.38M +81,780 +82%
RHJA
37
Rice Hall James & Associates
California
$1.95M +$2.37M +140,688 New
HF
38
HRT Financial
New York
$1.83M +$2.22M +131,863 New
IAA
39
Independent Advisor Alliance
North Carolina
$1.77M +$2.15M +127,515 New
GIPM
40
G2 Investment Partners Management
New York
$1.75M +$2.12M +126,000 New
PAS
41
Point72 Asia (Singapore)
Singapore
$1.55M +$1.88M +111,505 New
Deutsche Bank
42
Deutsche Bank
Germany
$1.47M – – –
Northern Trust
43
Northern Trust
Illinois
$1.44M +$215K +12,728 +14%
GI
44
GAMCO Investors
Connecticut
$1.35M -$278K -16,500 -14%
GCP
45
GSA Capital Partners
United Kingdom
$1.22M +$381K +22,592 +35%
Group One Trading
46
Group One Trading
Illinois
$1.15M +$196K +11,613 +16%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.14M +$1.39M +82,600 New
Man Group
48
Man Group
United Kingdom
$1.14M +$741K +43,983 +116%
Citadel Advisors
49
Citadel Advisors
Florida
$1.13M -$5.49M -326,019 -80%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.12M +$1.37M +81,000 New
1
2
3 4 5

AAOI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q1 2024, worth a combined $397M — down 15% from $470M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAOI positions and 28 closed out — a net gain of 17 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 119 institutional investors held Applied Optoelectronics (AAOI) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $397M of Applied Optoelectronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 45 funds opened new Applied Optoelectronics positions in Q1 2024 and 28 closed out, a net change of +17 holders.
  • The largest Applied Optoelectronics buyer in Q1 2024 was Alyeska Investment Group, an estimated $20.3M added.
  • The largest Applied Optoelectronics seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.