AAOI icon

Applied Optoelectronics

107 hedge funds and large institutions have $123M invested in Applied Optoelectronics in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

32% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.99M

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.8M
Puts
$9.99M
Net Calls
Net Calls Change

Top Sellers

1 -$8.16M
2 -$4.35M
3 -$4.23M
4
Millennium Management
Millennium Management
New York
-$1.79M
5
QI
QS Investors
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.6M
2
$16.5M
3
$6.82M
4
$5.06M
5
$4.21M
6
$3.83M
7
$3.56M
8
$3.4M
9
$3.34M
10
$3.11M
11
$2.25M
12
$2.23M
13
$1.9M
14
$1.77M
15
$1.69M
16
$1.54M
17
$1.49M
18
$1.39M
19
$1.15M
20
$1.08M
21
$1.06M
22
$907K
23
$695K
24
$686K
25
$685K