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Applied Optoelectronics

76 hedge funds and large institutions have $172M invested in Applied Optoelectronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5.79% more ownership

Funds ownership: 41.17%46.95% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$15.1M
3 +$7.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.44M
5
OAM
Oberweis Asset Management
Illinois
+$5.14M

Top Sellers

1 -$6.6M
2 -$5.84M
3 -$4.18M
4
UBS Group
UBS Group
Switzerland
-$4.03M
5
EI
EAM Investors
California
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$329K
52
$320K
53
$317K
54
$315K
55
$311K
56
$285K
57
$233K
58
$203K
59
$201K
60
$167K
61
$151K
62
$140K
63
$139K
64
$43.8K
65
$11K
66
$4.11K
67
$3.69K
68
$3.29K
69
$3K
70
$2.74K
71
$1.1K
72
$274
73
$274
74
$274
75
$220