Applied Optoelectronics
AAOI
AAOI
146 hedge funds and large institutions have $478M invested in Applied Optoelectronics in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
58% less capital invested
Capital invested by funds: $1.13B → $478M (-$654M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
146
Holding in Top 10
–
Calls
$23.8M
Puts
$25.7M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$11.4M | |
| 3 | +$9.69M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.91M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.45M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$27.6M | |
| 3 | -$23.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$18.8M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$12.4M |
