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Applied Optoelectronics

118 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 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 funds holding

Funds holding:

more ownership

Funds ownership:

9% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $16.3M

15% less capital invested

Capital invested by funds: $470M → $397M (-$72.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$16.3M
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$10.1M
3 -$8.08M
4
Jane Street
Jane Street
New York
-$7.28M
5
SG Americas Securities
SG Americas Securities
New York
-$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$374K
77
$374K
78
$367K
79
$347K
80
$297K
81
$263K
82
$255K
83
$254K
84
$234K
85
$211K
86
$190K
87
$165K
88
$164K
89
$161K
90
$161K
91
$156K
92
$142K
93
$130K
94
$118K
95
$114K
96
$85.2K
97
$68K
98
$61.2K
99
$46K
100
$34.6K