AAOI icon

Applied Optoelectronics

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.99M

Holders
107
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
$6.8M
Puts
$9.99M
Net Calls
Net Calls Change

Top Sellers

1 -$8.16M
2 -$4.35M
3 -$4.23M
4
Millennium Management
Millennium Management
New York
-$1.79M
5
QI
QS Investors
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$224K
52
$223K
53
$220K
54
$219K
55
$213K
56
$205K
57
$200K
58
$195K
59
$183K
60
$178K
61
$173K
62
$172K
63
$167K
64
$160K
65
$153K
66
$146K
67
$140K
68
$133K
69
$129K
70
$129K
71
$126K
72
$113K
73
$112K
74
$104K
75
$91K