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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
LFG
101
Larson Financial Group
Missouri
$10.4K +$7.52K +446 +148%
NA
102
NewEdge Advisors
Louisiana
$4.16K
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$4K +$4.84K +287 New
AIC
104
Archer Investment Corporation
Indiana
$3.81K -$1.69K -100 -27%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3K +$3.71K +220 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$2.65K -$8.68K -515 -73%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.63K -$13.7K -810 -81%
SS
108
Sunbelt Securities
Texas
$1.39K -$2.53K -150 -60%
DB
109
Danske Bank
Denmark
$1.39K +$1.69K +100 New
QCG
110
Quadrant Capital Group
Ohio
$707 +$860 +51 New
CCMW
111
Cypress Capital Management (Wyoming)
Wyoming
$693
S
112
SignatureFD
Georgia
$651 +$792 +47 New
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$347
PGAM
114
Princeton Global Asset Management
New Jersey
$347
BC
115
Barrett & Company
Rhode Island
$147
CA
116
CoreCap Advisors
Michigan
$139 +$169 +10 New
FIA
117
FNY Investment Advisers
New York
$97 +$118K +7,000 New
HI
118
Harbour Investments
Wisconsin
$69
Macquarie Group
119
Macquarie Group
Australia
$31 +$37.2K +2,207 New
AIM
120
Anatole Investment Management
Hong Kong
-$10.1M -525,222 Closed
TI
121
Trexquant Investment
Connecticut
-$3.19M -165,070 Closed
PHK
122
Point72 Hong Kong
Hong Kong
-$2.72M -140,669 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
-$2.08M -107,487 Closed
Nomura Holdings
124
Nomura Holdings
Japan
-$1.5M -77,689 Closed
KA
125
Kovack Advisors
Florida
-$1.44M -74,651 Closed

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.