Applied Optoelectronics
AAOI
AAOI
133 hedge funds and large institutions have $242M invested in Applied Optoelectronics in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $14.3M
39% less capital invested
Capital invested by funds: $397M → $242M (-$155M)
Holders
133
Holding in Top 10
–
Calls
$12.2M
Puts
$14.3M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$9.58M | |
| 3 | +$8.62M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.82M |
| 5 |
SI
Sora Investors
Bryn Mawr,
Pennsylvania
|
+$3.73M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$18.5M | |
| 3 | -$11.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.76M |
| 5 |
Millennium Management
New York
|
-$5.21M |