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Applied Optoelectronics

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

5.79% more ownership

Funds ownership: 41.17%46.95% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.9M
Puts
$16.1M
Net Calls
Net Calls Change

Top Buyers

1 +$16.7M
2 +$15.1M
3 +$7.07M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.44M
5
OAM
Oberweis Asset Management
Illinois
+$5.14M

Top Sellers

1 -$6.6M
2 -$5.84M
3 -$4.18M
4
UBS Group
UBS Group
Switzerland
-$4.03M
5
EI
EAM Investors
California
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.7M
2
$15.1M
3
$14.4M
4
$11.5M
5
$10.6M
6
$9.52M
7
$7.64M
8
$7.31M
9
$6.71M
10
$5.42M
11
$5.14M
12
$4.45M
13
$4.05M
14
$3.49M
15
$3.14M
16
$3.09M
17
$2.81M
18
$2.75M
19
$2.29M
20
$2.02M
21
$1.67M
22
$1.6M
23
$1.59M
24
$1.56M
25
$1.56M