Applied Optoelectronics

AAOI

Market cap $1.75B

86 hedge funds and large institutions have $55.7M invested in Applied Optoelectronics in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 38 closing their positions.

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New

Increased

Maintained

Reduced

Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

42% less capital invested

Capital invested by funds: $96.7M → $55.7M (-$40.9M)

57% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.88M

Holders

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

$1.24M

Puts

$2.88M

Net Calls

Net Calls Change

Top Buyers

1		+$3.22M
2		+$1.57M
3		+$1.48M
4	RA Royce & Associates New York	+$1.11M
5	Citadel Advisors Miami, Florida	+$1.06M

Top Sellers

1		-$10.9M
2		-$4.43M
3		-$2.27M
4	Assenagon Asset Management Senningerberg, Luxembourg	-$1.82M
5	Vanguard Group Malvern, Pennsylvania	-$1.81M

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–

#	Name	Holding
101	101	–
102	102	–
103	103	–
104	104	–
105	105	–
106	106	–
107	107	–
108	108	–
109	109	–
110	110	–
111	111	–
112	112	–
113	113	–
114	114	–
115	115	–
116	116	–
117	117	–

Applied Optoelectronics AAOI Market cap $1.75B