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Applied Optoelectronics

118 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

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: 20 (-2)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$10.1M
3 -$8.08M
4
Jane Street
Jane Street
New York
-$7.28M
5
SG Americas Securities
SG Americas Securities
New York
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.97M
27
$4.75M
28
$4.39M
29
$3.76M
30
$3.59M
31
$3.32M
32
$2.99M
33
$2.76M
34
$2.62M
35
$2.57M
36
$2.52M
37
$1.95M
38
$1.83M
39
$1.77M
40
$1.75M
41
$1.55M
42
$1.47M
43
$1.44M
44
$1.35M
45
$1.22M
46
$1.15M
47
$1.14M
48
$1.14M
49
$1.13M
50
$1.12M