Applied Optoelectronics
AAOI
AAOI
145 hedge funds and large institutions have $848M invested in Applied Optoelectronics in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 146 → 145 (-1)
2.48% less ownership
Funds ownership: 61.9% → 59.41% (-2.5%)
Holders
145
Holding in Top 10
2
Calls
$66.8M
Puts
$40.2M
Top Buyers
| 1 | +$47.1M | |
| 2 | +$33.2M | |
| 3 | +$29.1M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$24.2M |
| 5 |
BlackRock
New York
|
+$19.7M |
Top Sellers
| 1 | -$37.7M | |
| 2 | -$15M | |
| 3 | -$14M | |
| 4 |
Morgan Stanley
New York
|
-$12.6M |
| 5 |
Jane Street
New York
|
-$11.8M |
