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Applied Optoelectronics

119 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more funds holding

Funds holding: 103119 (+16)

6.21% more ownership

Funds ownership: 68.46%74.67% (+6.2%)

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% 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
45
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HLAM
51
Hidden Lake Asset Management
New York
$1.01M +$928K +55,068 +309%
CANY
52
Caxton Associates (New York)
New York
$876K +$1.06M +63,187 New
IMC Chicago
53
IMC Chicago
Illinois
$825K +$1M +59,505 New
BCM
54
Bridgeway Capital Management
Texas
$753K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$701K +$764K +45,354 New
BHCM
56
Brevan Howard Capital Management
Jersey
$697K +$848K +50,300 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$697K +$848K +50,293 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$688K +$595K +35,295 +246%
Simplex Trading
59
Simplex Trading
Illinois
$660K +$803K +47,674 New
CS
60
Credit Suisse
Switzerland
$658K +$800K +47,460 New
JFG
61
Jefferies Financial Group
New York
$631K -$770K -45,700 -50%
Barclays
62
Barclays
United Kingdom
$606K -$1.82M -107,974 -71%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$578K +$703K +41,700 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$552K +$672K +39,843 New
CCS
65
Concentric Capital Strategies
Connecticut
$537K +$653K +38,746 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$527K +$641K +38,030 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$511K +$622K +36,885 New
Legal & General Group
68
Legal & General Group
United Kingdom
$511K +$622K +36,885 New
Bank of America
69
Bank of America
North Carolina
$487K -$487K -28,889 -45%
Wolverine Trading
70
Wolverine Trading
Illinois
$445K +$93.3K +5,536 +21%
UBS Group
71
UBS Group
Switzerland
$433K +$67.8K +4,023 +15%
BFM
72
Boothbay Fund Management
New York
$423K +$515K +30,535 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$420K +$511K +30,319 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$386K +$470K +27,869 New
MTIM
75
Marathon Trading Investment Management
Pennsylvania
$377K +$273K +16,200 +147%

AAOI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q1 2024, worth a combined $397M — down 15% from $470M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAOI positions and 28 closed out — a net gain of 17 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 119 institutional investors held Applied Optoelectronics (AAOI) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $397M of Applied Optoelectronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 45 funds opened new Applied Optoelectronics positions in Q1 2024 and 28 closed out, a net change of +17 holders.
  • The largest Applied Optoelectronics buyer in Q1 2024 was Alyeska Investment Group, an estimated $20.3M added.
  • The largest Applied Optoelectronics seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.