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Applied Optoelectronics

119 hedge funds and large institutions have $397M invested in Applied Optoelectronics in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

16% more funds holding

Funds holding: 103119 (+16)

6.21% more ownership

Funds ownership: 68.46%74.67% (+6.2%)

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
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
35
Reduced
29
Closed
28
Calls
$17.9M
Puts
$16.3M
Net Calls
+$1.52M
Net Calls Change
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$374K -$236K -14,000 -34%
Two Sigma Investments
77
Two Sigma Investments
New York
$374K -$1.45M -85,844 -76%
WPC
78
White Pine Capital
Minnesota
$367K +$26.8K +1,589 +4%
GCIA
79
Gabelli & Co Investment Advisers
New York
$347K -$194K -11,500 -32%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$297K -$278K -16,500 -44%
LPL Financial
81
LPL Financial
California
$263K +$29.6K +1,754 +10%
Invesco
82
Invesco
Georgia
$255K -$7.26M -430,716 -96%
Charles Schwab
83
Charles Schwab
California
$254K
LCM
84
Landscape Capital Management
New Jersey
$234K -$43.3K -2,567 -13%
Verition Fund Management
85
Verition Fund Management
Connecticut
$211K +$256K +15,200 New
GAM
86
Gotham Asset Management
New York
$190K -$55.4K -3,289 -19%
Wells Fargo
87
Wells Fargo
California
$165K +$36.5K +2,166 +22%
SG Americas Securities
88
SG Americas Securities
New York
$164K -$8.28M -491,020 -98%
TC
89
Truvestments Capital
Florida
$161K +$196K +11,627 New
CFM
90
Catalyst Funds Management
Australia
$161K +$196K +11,600 New
ASRS
91
Arizona State Retirement System
Arizona
$156K +$190K +11,275 New
LP
92
LMR Partners
United Kingdom
$142K +$173K +10,267 New
Walleye Capital
93
Walleye Capital
New York
$130K +$159K +9,412 New
TAM
94
Tucker Asset Management
Colorado
$118K +$137K +8,100 +2,025%
A
95
AlphaQuest
New York
$114K +$138K +8,206 New
TRCT
96
Tower Research Capital (TRC)
New York
$85.2K -$110K -6,556 -52%
CSS
97
Cubist Systematic Strategies
Connecticut
$68K -$753K -44,697 -90%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$61.2K -$943K -55,973 -93%
Canada Life
99
Canada Life
Manitoba, Canada
$46K +$55.5K +3,293 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$34.6K +$42K +2,494 New

AAOI Hedge Fund Activity: Q1 2024 in Review

119 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q1 2024, worth a combined $397M — down 15% from $470M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AAOI positions and 28 closed out — a net gain of 17 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $20.3M. The largest seller was Morgan Stanley, cutting an estimated $21.1M.

  • 119 institutional investors held Applied Optoelectronics (AAOI) as of Q1 2024, up from 103 in Q4 2023.
  • Funds reported $397M of Applied Optoelectronics stock for Q1 2024, down 15% quarter-over-quarter.
  • 45 funds opened new Applied Optoelectronics positions in Q1 2024 and 28 closed out, a net change of +17 holders.
  • The largest Applied Optoelectronics buyer in Q1 2024 was Alyeska Investment Group, an estimated $20.3M added.
  • The largest Applied Optoelectronics seller in Q1 2024 was Morgan Stanley, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2024.