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Applied Optoelectronics
AAOI

Overview Fund Activity

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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
41
Reduced
38
Closed
27
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
SC
3
Shellback Capital
Massachusetts
$8.62M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.04M
5
SI
5
Sora Investors
Pennsylvania
$3.73M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.98M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
CCM
3
CloudAlpha Capital Management
Hong Kong
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$223 +$223 +23 New
PGAM
127
Princeton Global Asset Management
New Jersey
$207 – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$207 – – –
RIL
129
Rothschild Investment LLC
Illinois
$124 +$124 +15 New
CA
130
CoreCap Advisors
Michigan
$83 – – –
PCMC
131
Planning Capital Management Corporation
Pennsylvania
$83 +$83 +10 New
WRCM
132
Whale Rock Capital Management
Massachusetts
– -$18.5M -1,333,957 Closed
CCM
133
CloudAlpha Capital Management
Hong Kong
– -$11.5M -831,200 Closed
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
– -$8.76M -631,799 Closed
Millennium Management
135
Millennium Management
New York
– -$5.21M -375,799 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$5.01M -361,594 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$3.59M -259,209 Closed
HF
138
HRT Financial
New York
– -$1.83M -131,863 Closed
GIPM
139
G2 Investment Partners Management
New York
– -$1.75M -126,000 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$1.14M -82,600 Closed
Man Group
141
Man Group
United Kingdom
– -$1.14M -81,944 Closed
BHCM
142
Brevan Howard Capital Management
Jersey
– -$697K -50,300 Closed
JFG
143
Jefferies Financial Group
New York
– -$631K -45,500 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
– -$701K -45,354 Closed
BFM
145
Boothbay Fund Management
New York
– -$423K -30,535 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
– -$377K -27,200 Closed
LCM
147
Landscape Capital Management
New Jersey
– -$234K -16,896 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
– -$211K -15,200 Closed
GAM
149
Gotham Asset Management
New York
– -$190K -13,676 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$164K -11,859 Closed
3 4 5
6
7