We are live on ! Find out more
AAOI icon

Applied Optoelectronics

133 hedge funds and large institutions have $242M invested in Applied Optoelectronics in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

12% more funds holding

Funds holding: 119133 (+14)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.33% more ownership

Funds ownership: 74.67%75% (+0.33%)

15% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.3M

39% less capital invested

Capital invested by funds: $397M → $242M (-$155M)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
41
Reduced
38
Closed
28
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$717K +$903K +82,108 +1,858%
Goldman Sachs
52
Goldman Sachs
New York
$694K -$2.06M -187,345 -69%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$658K +$319K +29,047 +58%
AQR Capital Management
54
AQR Capital Management
Connecticut
$630K +$397K +36,138 +91%
HLAM
55
Hidden Lake Asset Management
New York
$601K -$4.04K -367 -0.5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$595K -$101K -9,200 -11%
UBS AM
57
UBS AM
Illinois
$587K +$779K +70,816 New
SC
58
Shay Capital
New York
$560K +$742K +67,500 New
ECM
59
ExodusPoint Capital Management
New York
$539K +$715K +65,009 New
Group One Trading
60
Group One Trading
Illinois
$513K -$230K -20,962 -25%
IMC Chicago
61
IMC Chicago
Illinois
$500K +$8.99K +818 +1%
BCM
62
Bridgeway Capital Management
Texas
$450K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$449K +$596K +54,206 New
UBS Group
64
UBS Group
Switzerland
$426K +$222K +20,173 +65%
AWA
65
Arete Wealth Advisors
Illinois
$375K +$209K +18,970 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$345K -$1.1K -100 -0.2%
Barclays
67
Barclays
United Kingdom
$343K -$25.7K -2,335 -5%
CHM
68
Collaborative Holdings Management
New York
$339K +$450K +40,932 New
Legal & General Group
69
Legal & General Group
United Kingdom
$332K +$35K +3,184 +9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$304K +$404K +36,708 New
Invesco
71
Invesco
Georgia
$302K +$199K +18,061 +98%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$295K -$13.8K -1,253 -3%
ACM
73
Aquatic Capital Management
Illinois
$283K +$375K +34,100 New
Citadel Advisors
74
Citadel Advisors
Florida
$273K -$538K -48,922 -60%
WPC
75
White Pine Capital
Minnesota
$254K -$72.6K -6,600 -18%

AAOI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2024, worth a combined $242M — down 39% from $397M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AAOI positions and 28 closed out — a net gain of 15 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Driehaus Capital Management, cutting an estimated $28.3M.

  • 133 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $242M of Applied Optoelectronics stock for Q2 2024, down 39% quarter-over-quarter.
  • 43 funds opened new Applied Optoelectronics positions in Q2 2024 and 28 closed out, a net change of +15 holders.
  • The largest Applied Optoelectronics buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
  • The largest Applied Optoelectronics seller in Q2 2024 was Driehaus Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.