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Applied Optoelectronics
AAOI

Overview Fund Activity

140 hedge funds and large institutions have $422M invested in Applied Optoelectronics in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 34 closing their positions.

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
41
Increased
44
Reduced
35
Closed
34
Calls
$28.9M
Puts
$21.5M
Net Calls
+$7.42M
Net Calls Change
+$9.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$16.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.1M
4
DCM
4
Driehaus Capital Management
Illinois
$21.8M
5
Millennium Management
5
Millennium Management
New York
$8.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$697K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
51
White Pine Capital
Minnesota
$1.08M +$640K +44,706 +146%
Wolverine Trading
52
Wolverine Trading
Illinois
$1.04M +$748K +54,457 +254%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.03M – – –
PCM
54
Penn Capital Management
Pennsylvania
$1.01M +$1.01M +70,384 New
GI
55
GAMCO Investors
Connecticut
$970K -$358K -25,000 -27%
UBS AM
56
UBS AM
Illinois
$963K -$50.7K -3,541 -5%
Barclays
57
Barclays
United Kingdom
$815K +$222K +15,507 +37%
Simplex Trading
58
Simplex Trading
Illinois
$803K +$475K +33,218 +145%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$792K +$15.8K +1,107 +2%
KA
60
Kovack Advisors
Florida
$780K +$780K +54,500 New
IMC Chicago
61
IMC Chicago
Illinois
$746K -$117K -8,197 -14%
Marshall Wace
62
Marshall Wace
United Kingdom
$697K -$7.06M -493,069 -91%
Walleye Capital
63
Walleye Capital
New York
$600K +$311K +21,724 +108%
DC
64
Diametric Capital
Massachusetts
$591K +$426K +29,749 +258%
Legal & General Group
65
Legal & General Group
United Kingdom
$573K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$500K -$9.8K -685 -2%
PAM
67
Pinpoint Asset Management
Hong Kong
$493K +$493K +33,571 New
Bank of America
68
Bank of America
North Carolina
$419K -$2.33M -162,900 -85%
Wells Fargo
69
Wells Fargo
California
$413K +$13.3K +928 +3%
GCP
70
GSA Capital Partners
United Kingdom
$385K -$915K -63,989 -70%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$377K – – –
VF
72
Virtu Financial
New York
$353K +$353K +24,634 New
GF
73
Gabelli Funds
New York
$345K -$27.2K -1,900 -7%
YIH
74
Y-Intercept (HK)
Hong Kong
$340K +$340K +23,764 New
TRCT
75
Tower Research Capital (TRC)
New York
$319K +$184K +12,848 +136%
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3
4 5