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Applied Optoelectronics
AAOI

Overview Fund Activity

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.

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
41
Reduced
38
Closed
27
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
SC
3
Shellback Capital
Massachusetts
$8.62M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.04M
5
SI
5
Sora Investors
Pennsylvania
$3.73M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.98M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
CCM
3
CloudAlpha Capital Management
Hong Kong
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.73M +$106K +12,748 +4%
Squarepoint
27
Squarepoint
New York
$2.56M +$1.02M +123,398 +67%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.49M +$2.27M +273,942 +1,015%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.88M +$1.88M +227,167 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$1.83M +$1.83M +221,057 New
CCS
31
Concentric Capital Strategies
Connecticut
$1.81M +$1.48M +179,108 +462%
KHCM
32
Kettle Hill Capital Management
New York
$1.79M +$1.79M +216,106 New
PCMH
33
Polymer Capital Management (HK)
Hong Kong
$1.61M +$105K +12,720 +7%
Bank of America
34
Bank of America
North Carolina
$1.59M +$1.3M +157,042 +447%
LCM
35
Laurion Capital Management
New York
$1.58M -$1.85M -222,772 -54%
HSA
36
Hussman Strategic Advisors
Maryland
$1.48M -$87K -10,500 -6%
American Century Companies
37
American Century Companies
Missouri
$1.27M -$2.89M -348,459 -69%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.14M -$510K -61,526 -31%
RHJA
39
Rice Hall James & Associates
California
$1.11M -$54.4K -6,565 -5%
PAS
40
Point72 Asia (Singapore)
Singapore
$1.07M +$141K +17,019 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$1.02M +$145K +17,543 +17%
Northern Trust
42
Northern Trust
Illinois
$1.01M +$145K +17,518 +17%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$956K +$545K +65,685 +132%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$956K +$956K +115,273 New
Morgan Stanley
45
Morgan Stanley
New York
$890K -$896K -108,087 -50%
Charles Schwab
46
Charles Schwab
California
$877K +$725K +87,418 +477%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$835K +$835K +100,701 New
Jane Street
48
Jane Street
New York
$833K -$2.53M -305,296 -75%
GI
49
GAMCO Investors
Connecticut
$769K -$38.1K -4,600 -5%
GCP
50
GSA Capital Partners
United Kingdom
$754K +$25.4K +3,060 +3%
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