AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

103 hedge funds and large institutions have $470M invested in Applied Optoelectronics in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
22
Reduced
27
Closed
18
Calls
$29.6M
Puts
$19.2M
Net Calls
+$10.3M
Net Calls Change
-$1.47M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
Jane Street
5
Jane Street
New York
$18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$510K
2
EI
2
EAM Investors
California
$787K
3
Ameriprise
3
Ameriprise
Minnesota
$8.74M
4
HRCM
4
Hood River Capital Management
Florida
$26.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
Crewe Advisors
Utah
$271 +$271 +14 New
BC
102
Barrett & Company
Rhode Island
$206 – – –
HI
103
Harbour Investments
Wisconsin
$97 +$97 +5 New
Marshall Wace
104
Marshall Wace
United Kingdom
– -$3.09M -281,509 Closed
SC
105
Sculptor Capital
New York
– -$2.75M -250,900 Closed
EGI
106
EAM Global Investors
California
– -$2.29M -208,890 Closed
QC
107
Quadrature Capital
United Kingdom
– -$1.44M -130,795 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.4M -127,692 Closed
OQS
109
Occudo Quantitative Strategies
Florida
– -$1.17M -106,908 Closed
2C
110
272 Capital
Texas
– -$1.09M -99,300 Closed
BFM
111
Boothbay Fund Management
New York
– -$548K -49,970 Closed
Franklin Resources
112
Franklin Resources
California
– -$336K -30,653 Closed
VF
113
Virtu Financial
New York
– -$334K -30,427 Closed
SM
114
Scoggin Management
New York
– -$317K -28,901 Closed
SEI Investments
115
SEI Investments
Pennsylvania
– -$311K -28,358 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
– -$203K -20,600 Closed
RJFSA
117
Raymond James Financial Services Advisors
Florida
– -$167K -15,183 Closed
SSA
118
Schonfeld Strategic Advisors
New York
– -$139K -12,700 Closed
IRC
119
Investors Research Corp
Georgia
– -$11K -1,000 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
– -$3K -304 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$220 -20 Closed
1 2 3 4
5