Applied Optoelectronics
AAOI
AAOI
215 hedge funds and large institutions have $1.66B invested in Applied Optoelectronics in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 90 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.99% more ownership
Funds ownership: 63.69% → 69.68% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
47% less call options, than puts
Call options by funds: $142M | Put options by funds: $270M
Holders
215
Holding in Top 10
2
Calls
$142M
Puts
$270M
Top Buyers
| 1 | +$103M | |
| 2 | +$65.3M | |
| 3 | +$49.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$40.8M |
| 5 |
Morgan Stanley
New York
|
+$31M |
Top Sellers
| 1 | -$34.2M | |
| 2 | -$29.3M | |
| 3 | -$28M | |
| 4 |
Goldman Sachs
New York
|
-$20.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.7M |
