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Applied Optoelectronics
AAOI

Overview Fund Activity

76 hedge funds and large institutions have $172M invested in Applied Optoelectronics in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
+22
Holders Change %
+40.74%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
21
Reduced
18
Closed
7
Calls
$27.9M
Puts
$16.1M
Net Calls
+$11.8M
Net Calls Change
+$9.28M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$16.7M
2
DCM
2
Driehaus Capital Management
Illinois
$15.1M
3
Millennium Management
3
Millennium Management
New York
$7.64M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.52M
5
OAM
5
Oberweis Asset Management
Illinois
$5.14M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.31M
2
KA
2
Kovack Advisors
Florida
$1.6M
3
KCM
3
Kennedy Capital Management
Missouri
$1.59M
4
UBS Group
4
UBS Group
Switzerland
$414K
5
EI
5
EAM Investors
California
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
1
Hood River Capital Management
Florida
$16.7M 1,520,393 +1,520,393 New
DCM
2
Driehaus Capital Management
Illinois
$15.1M 1,380,264 +1,380,264 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M 1,312,058 +103,199 +9%
PCM
4
Portolan Capital Management
Massachusetts
$11.5M 1,047,599 -167,390 -14%
RA
5
Royce & Associates
New York
$10.6M 964,615 -37,573 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.52M 867,579 +587,479 +210%
Millennium Management
7
Millennium Management
New York
$7.64M 696,349 +644,696 +1,248%
Ameriprise
8
Ameriprise
Minnesota
$7.31M 666,479 -601,261 -47%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.71M 611,771 +281,821 +85%
BlackRock
10
BlackRock
New York
$5.42M 493,754 -222,109 -31%
OAM
11
Oberweis Asset Management
Illinois
$5.14M 468,415 +468,415 New
EI
12
EAM Investors
California
$4.45M 405,239 -352,065 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.05M 368,856 +20,994 +6%
Citigroup
14
Citigroup
New York
$3.49M 318,270 +1,872 +0.6%
State Street
15
State Street
Massachusetts
$3.14M 286,098 +177,600 +164%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.09M 281,509 -208,171 -43%
American Century Companies
17
American Century Companies
Missouri
$2.81M 256,224 +256,224 New
SC
18
Sculptor Capital
New York
$2.75M 250,900 +250,900 New
EGI
19
EAM Global Investors
California
$2.29M 208,890 +208,890 New
Jane Street
20
Jane Street
New York
$2.02M 184,465 +160,718 +677%
Bank of America
21
Bank of America
North Carolina
$1.67M 152,240 +152,157 +183,322%
KA
22
Kovack Advisors
Florida
$1.6M 146,051 -532,500 -78%
KCM
23
Kennedy Capital Management
Missouri
$1.59M 145,000 -380,905 -72%
GI
24
GAMCO Investors
Connecticut
$1.56M 142,500 -40,500 -22%
TI
25
Trexquant Investment
Connecticut
$1.56M 142,093 +142,093 New
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