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Applied Optoelectronics
AAOI

Overview Fund Activity

118 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.5M
3
DCM
3
Driehaus Capital Management
Illinois
$47.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$8.76M
5
Ameriprise
5
Ameriprise
Minnesota
$13.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.99M
2
AIM
2
Anatole Investment Management
Hong Kong
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$3.76M
4
Jane Street
4
Jane Street
New York
$5.62M
5
SG Americas Securities
5
SG Americas Securities
New York
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
HLAM
51
Hidden Lake Asset Management
New York
$1.01M +$763K +55,068 +309%
CANY
52
Caxton Associates (New York)
New York
$876K +$876K +63,187 New
IMC Chicago
53
IMC Chicago
Illinois
$825K +$825K +59,505 New
BCM
54
Bridgeway Capital Management
Texas
$753K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$701K +$701K +45,354 New
BHCM
56
Brevan Howard Capital Management
Jersey
$697K +$697K +50,300 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$697K +$697K +50,293 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$688K +$489K +35,295 +246%
Simplex Trading
59
Simplex Trading
Illinois
$660K +$660K +47,674 New
CS
60
Credit Suisse
Switzerland
$658K +$658K +47,460 New
JFG
61
Jefferies Financial Group
New York
$631K -$633K -45,700 -50%
Barclays
62
Barclays
United Kingdom
$607K -$1.5M -107,974 -71%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$578K +$578K +41,700 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$552K +$552K +39,843 New
CCS
65
Concentric Capital Strategies
Connecticut
$537K +$537K +38,746 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$527K +$527K +38,030 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$511K +$511K +36,885 New
Legal & General Group
68
Legal & General Group
United Kingdom
$511K +$511K +36,885 New
Bank of America
69
Bank of America
North Carolina
$487K -$400K -28,889 -45%
Wolverine Trading
70
Wolverine Trading
Illinois
$445K +$76.7K +5,536 +21%
UBS Group
71
UBS Group
Switzerland
$433K +$55.8K +4,023 +15%
BFM
72
Boothbay Fund Management
New York
$423K +$423K +30,535 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$420K +$420K +30,319 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$386K +$386K +27,869 New
MTIM
75
Marathon Trading Investment Management
Pennsylvania
$377K +$225K +16,200 +147%
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