AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

146 hedge funds and large institutions have $478M invested in Applied Optoelectronics in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
60
Reduced
38
Closed
39
Calls
$23.8M
Puts
$25.7M
Net Calls
-$1.89M
Net Calls Change
-$21.8M

Top Buyers

1
OAM
Oberweis Asset Management
Illinois
+$13.6M
2
PHK
Point72 Hong Kong
Hong Kong
+$11.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.69M
4
UBS Group
UBS Group
Switzerland
+$7.91M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.45M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
-$68.3M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$27.6M
3
JFG
Jefferies Financial Group
New York
-$23.4M
4
DCM
Driehaus Capital Management
Illinois
-$18.8M
5
PCM
Portolan Capital Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$969K +$969K +63,158 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$937K +$10.3K +669 +1%
FG
53
Formula Growth
Quebec, Canada
$768K +$768K +50,000 New
Wolverine Trading
54
Wolverine Trading
Illinois
$762K -$1.2M -73,278 -61%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$752K +$276K +17,986 +58%
JF
56
Jump Financial
Illinois
$746K +$746K +48,630 New
GI
57
GAMCO Investors
Connecticut
$729K -$238K -15,500 -25%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$720K +$720K +46,900 New
HF
59
HRT Financial
New York
$715K -$629K -41,002 -47%
Legal & General Group
60
Legal & General Group
United Kingdom
$678K +$97.7K +6,367 +17%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$675K +$675K +43,962 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$631K +$737 +48 +0.1%
Invesco
63
Invesco
Georgia
$623K +$91.7K +5,971 +17%
IIM
64
INTECH Investment Management
Florida
$616K +$403K +26,247 +189%
CUAMC
65
China Universal Asset Management Company
China
$614K +$146K +9,500 +31%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$560K – – –
EGM
67
Engineers Gate Manager
New York
$555K +$555K +36,146 New
Deutsche Bank
68
Deutsche Bank
Germany
$497K -$49.7K -3,241 -9%
Wells Fargo
69
Wells Fargo
California
$468K +$29.9K +1,947 +7%
Walleye Capital
70
Walleye Capital
New York
$454K -$172K -11,231 -28%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$438K -$3.66M -238,091 -89%
Simplex Trading
72
Simplex Trading
Illinois
$430K -$153K -10,017 -26%
GKWIM
73
Gerber Kawasaki Wealth & Investment Management
California
$429K – – –
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$393K +$37.1K +2,415 +10%
VF
75
Virtu Financial
New York
$378K -$13.5K -883 -3%
1 2
3
4 5