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Applied Optoelectronics
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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

12% more funds holding

Funds holding: 119 → 133 (+14)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.33% more ownership

Funds ownership: 74.67% → 75% (+0.33%)

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
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
41
Reduced
38
Closed
28
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.8M
2
Ameriprise
Ameriprise
Minnesota
+$12.7M
3
SC
Shellback Capital
Massachusetts
+$11.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.07M
5
SI
Sora Investors
Pennsylvania
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$28.3M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$18.5M
3
CCM
CloudAlpha Capital Management
Hong Kong
-$11.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.76M
5
PCM
Portolan Capital Management
Massachusetts
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$2.73M +$140K +12,748 +4%
Squarepoint
27
Squarepoint
New York
$2.56M +$1.36M +123,398 +67%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.49M +$3.01M +273,942 +1,015%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.88M +$2.5M +227,167 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.83M +$2.43M +221,057 New
CCS
31
Concentric Capital Strategies
Connecticut
$1.81M +$1.97M +179,108 +462%
KHCM
32
Kettle Hill Capital Management
New York
$1.79M +$2.38M +216,106 New
PCMH
33
Polymer Capital Management (HK)
Hong Kong
$1.61M +$140K +12,720 +7%
Bank of America
34
Bank of America
North Carolina
$1.59M +$1.73M +157,042 +447%
LCM
35
Laurion Capital Management
New York
$1.58M -$2.45M -222,772 -54%
HSA
36
Hussman Strategic Advisors
Maryland
$1.48M -$115K -10,500 -6%
American Century Companies
37
American Century Companies
Missouri
$1.27M -$3.83M -348,459 -69%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.14M -$676K -61,526 -31%
RHJA
39
Rice Hall James & Associates
California
$1.11M -$72.2K -6,565 -5%
PAS
40
Point72 Asia (Singapore)
Singapore
$1.07M +$187K +17,019 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$1.02M +$193K +17,543 +17%
Northern Trust
42
Northern Trust
Illinois
$1.01M +$193K +17,518 +17%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$956K +$722K +65,685 +132%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$956K +$1.27M +115,273 New
Morgan Stanley
45
Morgan Stanley
New York
$890K -$1.19M -108,087 -50%
Charles Schwab
46
Charles Schwab
California
$877K +$961K +87,418 +477%
N
47
Nuveen
North Carolina
$835K +$1.11M +100,701 New
Jane Street
48
Jane Street
New York
$833K -$3.36M -305,296 -75%
GI
49
GAMCO Investors
Connecticut
$769K -$50.6K -4,600 -5%
GCP
50
GSA Capital Partners
United Kingdom
$754K +$33.6K +3,060 +3%
1
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AAOI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2024, worth a combined $242M — down 39% from $397M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AAOI positions and 28 closed out — a net gain of 15 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Driehaus Capital Management, cutting an estimated $28.3M.

  • 133 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $242M of Applied Optoelectronics stock for Q2 2024, down 39% quarter-over-quarter.
  • 43 funds opened new Applied Optoelectronics positions in Q2 2024 and 28 closed out, a net change of +15 holders.
  • The largest Applied Optoelectronics buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
  • The largest Applied Optoelectronics seller in Q2 2024 was Driehaus Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.