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Applied Optoelectronics

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

12% more funds holding

Funds holding: 119133 (+14)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.33% more ownership

Funds ownership: 74.67%75% (+0.33%)

15% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.3M

39% less capital invested

Capital invested by funds: $397M → $242M (-$155M)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
41
Reduced
38
Closed
28
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$223 +$253 +23 New
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$207
PGAM
128
Princeton Global Asset Management
New Jersey
$207
RIL
129
Rothschild Investment LLC
Illinois
$124 +$165 +15 New
CA
130
CoreCap Advisors
Michigan
$83
PCMC
131
Planning Capital Management Corporation
Pennsylvania
$83 +$110 +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
-$3.98M -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

AAOI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2024, worth a combined $242M — down 39% from $397M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AAOI positions and 28 closed out — a net gain of 15 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Driehaus Capital Management, cutting an estimated $28.3M.

  • 133 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $242M of Applied Optoelectronics stock for Q2 2024, down 39% quarter-over-quarter.
  • 43 funds opened new Applied Optoelectronics positions in Q2 2024 and 28 closed out, a net change of +15 holders.
  • The largest Applied Optoelectronics buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
  • The largest Applied Optoelectronics seller in Q2 2024 was Driehaus Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.