AAOI icon

Applied Optoelectronics
AAOI

Overview Fund Activity

140 hedge funds and large institutions have $422M invested in Applied Optoelectronics in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
41
Increased
44
Reduced
35
Closed
34
Calls
$28.9M
Puts
$21.5M
Net Calls
+$7.42M
Net Calls Change
+$9.6M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$19M
2
WRCM
Whale Rock Capital Management
Massachusetts
$16.1M
3
IECM
Intrinsic Edge Capital Management
Illinois
$10.1M
4
DCM
Driehaus Capital Management
Illinois
$21.8M
5
Millennium Management
Millennium Management
New York
$8.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$14.8M
2
HRCM
Hood River Capital Management
Florida
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$697K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMMA Investing
California
$1.53K +$1.53K +107 New
SS
127
Sunbelt Securities
Texas
$1.43K – – –
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.25K -$2.86K -200 -70%
Bessemer Group
129
Bessemer Group
New Jersey
$1K +$1K +95 New
RIL
130
Rothschild Investment LLC
Illinois
$930 +$715 +50 +333%
S
131
SignatureFD
Georgia
$873 +$873 +61 New
CCMW
132
Cypress Capital Management (Wyoming)
Wyoming
$716 – – –
Jones Financial Companies
133
Jones Financial Companies
Missouri
$577 +$577 +42 New
FFA
134
Farther Finance Advisors
California
$529 – – –
PGAM
135
Princeton Global Asset Management
New Jersey
$358 – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$358 – – –
CPA
137
Capital Performance Advisors
California
$358 +$358 +25 New
LC
138
Lindbrook Capital
California
$301 -$745 -52 -71%
PCMC
139
Planning Capital Management Corporation
Pennsylvania
$144 – – –
CA
140
CoreCap Advisors
Michigan
$143 – – –
HRCM
141
Hood River Capital Management
Florida
– -$11.4M -1,375,404 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$11.1M -1,335,488 Closed
CANY
143
Caxton Associates (New York)
New York
– -$3.41M -411,054 Closed
JGC
144
J. Goldman & Co
New York
– -$3.33M -402,174 Closed
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
– -$1.83M -221,057 Closed
CCS
146
Concentric Capital Strategies
Connecticut
– -$1.81M -217,854 Closed
KHCM
147
Kettle Hill Capital Management
New York
– -$1.79M -216,106 Closed
PCMH
148
Polymer Capital Management (HK)
Hong Kong
– -$1.61M -194,500 Closed
LCM
149
Laurion Capital Management
New York
– -$1.58M -190,839 Closed
HSA
150
Hussman Strategic Advisors
Maryland
– -$1.48M -178,500 Closed
3 4 5
6
7