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Applied Optoelectronics
AAOI

179 hedge funds and large institutions have $1.03B invested in Applied Optoelectronics in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 23

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

23% more funds holding

Funds holding: 145 → 179 (+34)

21% more capital invested

Capital invested by funds: $848M → $1.03B (+$182M)

4.28% more ownership

Funds ownership: 59.41% → 63.69% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

47% less call options, than puts

Call options by funds: $101M | Put options by funds: $189M

Holders
179
Holders Change
+34
Holders Change %
+23.45%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
56
Reduced
42
Closed
23
Calls
$101M
Puts
$189M
Net Calls
-$88.1M
Net Calls Change
-$115M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
+$40.3M
2
Goldman Sachs
Goldman Sachs
New York
+$33.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.1M
4
HRCM
Hawk Ridge Capital Management
California
+$21.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$69.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$17.6M
4
DCM
Driehaus Capital Management
Illinois
-$14.5M
5
CCM
CloudAlpha Capital Management
Hong Kong
-$8.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$5.62K +$4.22K +165 +311%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$5.19K +$5.11K +200 New
VCM
153
Versant Capital Management
Arizona
$4.59K – – –
US Bancorp
154
US Bancorp
Minnesota
$3.27K – – –
S
155
SignatureFD
Georgia
$3.14K – – –
RIL
156
Rothschild Investment LLC
Illinois
$2.85K -$511 -20 -15%
SS
157
Sunbelt Securities
Texas
$2.59K – – –
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$2.26K – – –
LI
159
LRI Investments
Florida
$1.8K +$1.76K +69 New
EWA
160
EverSource Wealth Advisors
Alabama
$1.61K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1.45K +$537 +21 +60%
CCMW
162
Cypress Capital Management (Wyoming)
Wyoming
$1.3K – – –
FFO
163
Fortitude Family Office
Arizona
$1.25K – – –
QL
164
Quarry LP
New York
$1.25K +$435 +17 +55%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$1.19K +$1.18K +46 New
KG
166
Kilter Group
New York
$1.06K +$1.05K +41 New
RWM
167
Rialto Wealth Management
New York
$1.04K – – –
SAM
168
Smartleaf Asset Management
Massachusetts
$1.01K +$997 +39 New
AF
169
Allworth Financial
California
$986 +$77 +3 +9%
FFA
170
Farther Finance Advisors
California
$959 +$946 +37 New
PGAM
171
Princeton Global Asset Management
New Jersey
$648 – – –
TPCW
172
TD Private Client Wealth
New York
$622 +$614 +24 New
TWD
173
True Wealth Design
Ohio
$467 – – –
W
174
WealthCollab
Washington
$338 – – –
AAP
175
Arax Advisory Partners
Colorado
$337 +$332 +13 New
5 6
7
8 9

AAOI Hedge Fund Activity: Q3 2025 in Review

179 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q3 2025, worth a combined $1.03B — up 21% from $848M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new AAOI positions and 23 closed out — a net gain of 35 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $40.3M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $69.8M sold.

  • 179 institutional investors held Applied Optoelectronics (AAOI) as of Q3 2025, up from 145 in Q2 2025.
  • Funds reported $1.03B of Applied Optoelectronics stock for Q3 2025, up 21% quarter-over-quarter.
  • 58 funds opened new Applied Optoelectronics positions in Q3 2025 and 23 closed out, a net change of +35 holders.
  • The largest Applied Optoelectronics buyer in Q3 2025 was Hood River Capital Management, an estimated $40.3M added.
  • The largest Applied Optoelectronics seller in Q3 2025 was Neuberger Berman Group, an estimated $69.8M sold.

Based on aggregated 13F filings for Q3 2025.