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Applied Optoelectronics
AAOI

Overview Fund Activity

52 hedge funds and large institutions have $19.4M invested in Applied Optoelectronics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-10
Holders Change %
-16.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
20
Closed
14
Calls
$94K
Puts
$34K
Net Calls
+$60K
Net Calls Change
+$398K

Top Buyers

1
RA
1
Royce & Associates
New York
$1.54M
2
UBS Group
2
UBS Group
Switzerland
$627K
3
KCM
3
Kennedy Capital Management
Missouri
$1.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.74M
5
GI
5
GAMCO Investors
Connecticut
$75.1K

Top Sellers

1
MAM
1
Monaco Asset Management
Monaco
$0
2
Invesco
2
Invesco
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$271K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$633K
5
KA
5
Kovack Advisors
Florida
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$2.94M 1,330,115 -52,850 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.74M 1,240,059 +35,600 +3%
BlackRock
3
BlackRock
New York
$1.94M 877,323 -6,610 -0.7%
KA
4
Kovack Advisors
Florida
$1.94M 877,251 -54,900 -6%
KCM
5
Kennedy Capital Management
Missouri
$1.8M 816,404 +121,574 +17%
RA
6
Royce & Associates
New York
$1.54M 697,210 +295,358 +73%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$738K 333,909 +1,716 +0.5%
Citigroup
8
Citigroup
New York
$699K 316,398 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$633K 286,200 -100,600 -26%
UBS Group
10
UBS Group
Switzerland
$627K 283,868 +272,936 +2,497%
Marshall Wace
11
Marshall Wace
United Kingdom
$537K 242,773 -32,284 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$469K 212,000 +17,800 +9%
Two Sigma Investments
13
Two Sigma Investments
New York
$271K 122,634 -105,963 -46%
GF
14
Gabelli Funds
New York
$265K 120,000 +5,000 +4%
BCM
15
Bridgeway Capital Management
Texas
$229K 103,800 -22,700 -18%
State Street
16
State Street
Massachusetts
$216K 97,898 – –
CAN
17
Cetera Advisor Networks
California
$208K 94,000 +13,000 +16%
Northern Trust
18
Northern Trust
Illinois
$163K 73,619 +4,154 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$145K 65,775 -7,000 -10%
Citadel Advisors
20
Citadel Advisors
Florida
$145K 65,467 +9,988 +18%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$114K 51,364 -8,189 -14%
Barclays
22
Barclays
United Kingdom
$85K 38,650 -17,000 -31%
Millennium Management
23
Millennium Management
New York
$84K 37,981 -9,517 -20%
Franklin Resources
24
Franklin Resources
California
$83.8K 37,904 – –
Goldman Sachs
25
Goldman Sachs
New York
$80.8K 36,575 +4,274 +13%
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