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Applied Optoelectronics

133 hedge funds and large institutions have $242M invested in Applied Optoelectronics in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

12% more funds holding

Funds holding: 119133 (+14)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.33% more ownership

Funds ownership: 74.67%75% (+0.33%)

15% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.3M

39% less capital invested

Capital invested by funds: $397M → $242M (-$155M)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
41
Reduced
38
Closed
28
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Connective Capital Management
California
$250K +$331K +30,122 New
IAA
77
Independent Advisor Alliance
North Carolina
$247K -$1.07M -97,724 -77%
DTL
78
Dynamic Technology Lab
Singapore
$244K +$323K +29,411 New
Wells Fargo
79
Wells Fargo
California
$231K +$176K +15,994 +134%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$219K -$43.3K -3,941 -13%
GF
81
Gabelli Funds
New York
$216K -$11K -1,000 -4%
SEI Investments
82
SEI Investments
Pennsylvania
$194K +$258K +23,425 New
Simplex Trading
83
Simplex Trading
Illinois
$189K -$272K -24,766 -52%
Wolverine Trading
84
Wolverine Trading
Illinois
$178K -$117K -10,676 -33%
TSS
85
Two Sigma Securities
New York
$171K +$227K +20,613 New
Walleye Capital
86
Walleye Capital
New York
$167K +$119K +10,790 +115%
CF
87
Corebridge Financial
Texas
$165K +$219K +19,904 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$156K -$99.7K -9,069 -33%
LPL Financial
89
LPL Financial
California
$154K -$3.99K -363 -2%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$144K -$44K -4,000 -19%
Nomura Holdings
91
Nomura Holdings
Japan
$124K +$165K +15,000 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$124K +$164K +14,900 New
QIM
93
Quantitative Investment Management
Virginia
$120K +$160K +14,594 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$156K +14,184 New
SSG
95
Summit Securities Group
New York
$109K +$145K +13,189 New
TC
96
Truvestments Capital
Florida
$106K +$12.5K +1,138 +10%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$101K +$135K +12,238 New
DC
98
Diametric Capital
Massachusetts
$95.6K +$127K +11,536 New
ET
99
Entropy Technologies
New York
$92.8K +$123K +11,196 New
GCIA
100
Gabelli & Co Investment Advisers
New York
$91.2K -$154K -14,000 -56%

AAOI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2024, worth a combined $242M — down 39% from $397M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AAOI positions and 28 closed out — a net gain of 15 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Driehaus Capital Management, cutting an estimated $28.3M.

  • 133 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $242M of Applied Optoelectronics stock for Q2 2024, down 39% quarter-over-quarter.
  • 43 funds opened new Applied Optoelectronics positions in Q2 2024 and 28 closed out, a net change of +15 holders.
  • The largest Applied Optoelectronics buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
  • The largest Applied Optoelectronics seller in Q2 2024 was Driehaus Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.