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Applied Optoelectronics
AAOI

Overview Fund Activity

146 hedge funds and large institutions have $478M invested in Applied Optoelectronics in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
60
Reduced
38
Closed
39
Calls
$23.8M
Puts
$25.7M
Net Calls
-$1.89M
Net Calls Change
-$21.8M

Top Buyers

1
OAM
Oberweis Asset Management
Illinois
+$13.6M
2
PHK
Point72 Hong Kong
Hong Kong
+$11.4M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.69M
4
UBS Group
UBS Group
Switzerland
+$7.91M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.45M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
-$68.3M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
-$27.6M
3
JFG
Jefferies Financial Group
New York
-$23.4M
4
DCM
Driehaus Capital Management
Illinois
-$18.8M
5
PCM
Portolan Capital Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$372K -$4.3K -280 -1%
SG Americas Securities
77
SG Americas Securities
New York
$370K +$370K +24,081 New
CIAM
78
Caitong International Asset Management
Hong Kong
$357K +$357K +23,228 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$85.2K +5,551 +34%
CF
80
Corebridge Financial
Texas
$324K +$12.9K +843 +4%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$308K – – –
PCMH
82
Polymer Capital Management (HK)
Hong Kong
$307K -$152K -9,900 -33%
TC
83
Truvestments Capital
Florida
$301K +$40.1K +2,614 +15%
BAM
84
Blueshift Asset Management
New Jersey
$291K +$291K +18,953 New
Verition Fund Management
85
Verition Fund Management
Connecticut
$261K +$261K +16,995 New
QCM
86
Qsemble Capital Management
New York
$237K +$237K +15,449 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$226K -$45.5K -2,965 -17%
GC
88
Guggenheim Capital
Illinois
$223K +$74.1K +4,830 +50%
ASRS
89
Arizona State Retirement System
Arizona
$200K +$27.5K +1,790 +16%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$192K – – –
WPC
91
White Pine Capital
Minnesota
$184K -$199K -12,963 -52%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$176K -$7.78K -507 -4%
LPL Financial
93
LPL Financial
California
$168K -$6.54K -426 -4%
Twin Tree Management
94
Twin Tree Management
Texas
$154K +$153K +9,967 +15,573%
CM
95
Caption Management
Oklahoma
$154K -$73.7K -4,800 -32%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$136K – – –
ACM
97
Aster Capital Management
United Arab Emirates
$132K +$124K +5,670 +1,488%
KK
98
KLP Kapitalforvaltning
Norway
$109K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$99.7K -$154 -10 -0.2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$97.7K – – –
2 3
4
5 6