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Applied Optoelectronics
AAOI

Overview Fund Activity

103 hedge funds and large institutions have $470M invested in Applied Optoelectronics in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
22
Reduced
27
Closed
18
Calls
$29.6M
Puts
$19.2M
Net Calls
+$10.3M
Net Calls Change
-$1.47M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
Jane Street
5
Jane Street
New York
$18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$510K
2
EI
2
EAM Investors
California
$787K
3
Ameriprise
3
Ameriprise
Minnesota
$8.74M
4
HRCM
4
Hood River Capital Management
Florida
$26.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.11M +$1.11M +57,688 New
BCM
52
Bridgeway Capital Management
Texas
$1.05M -$1.16M -60,000 -52%
CSS
53
Cubist Systematic Strategies
Connecticut
$958K -$1.34M -69,196 -58%
CHM
54
Collaborative Holdings Management
New York
$927K -$1.39M -72,000 -60%
GF
55
Gabelli Funds
New York
$792K -$628K -32,500 -44%
EI
56
EAM Investors
California
$787K -$7.04M -364,516 -90%
Man Group
57
Man Group
United Kingdom
$733K +$733K +37,961 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$733K +$733K +37,915 New
GCIA
59
Gabelli & Co Investment Advisers
New York
$705K -$9.66K -500 -1%
WPC
60
White Pine Capital
Minnesota
$689K +$689K +35,643 New
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$677K -$262K -13,539 -28%
UBS Group
62
UBS Group
Switzerland
$526K -$203K -10,518 -28%
Wolverine Trading
63
Wolverine Trading
Illinois
$513K -$793K -41,068 -61%
Renaissance Technologies
64
Renaissance Technologies
New York
$510K -$16.3M -841,179 -97%
ADIM
65
Alpha DNA Investment Management
Maryland
$409K +$409K +21,188 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$402K +$402K +20,804 New
LCM
67
Landscape Capital Management
New Jersey
$376K +$376K +19,463 New
M1FG
68
Mach-1 Financial Group
Arkansas
$367K +$367K +18,981 New
Charles Schwab
69
Charles Schwab
California
$354K – – –
HLAM
70
Hidden Lake Asset Management
New York
$344K +$344K +17,829 New
LPL Financial
71
LPL Financial
California
$333K -$395K -20,421 -54%
GAM
72
Gotham Asset Management
New York
$328K -$174K -9,025 -35%
6CM
73
683 Capital Management
New York
$317K +$317K +16,407 New
B
74
Bailard
California
$305K +$305K +15,800 New
AWM
75
AE Wealth Management
Kansas
$293K +$293K +19,551 New
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