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Applied Optoelectronics
AAOI

Overview Fund Activity

103 hedge funds and large institutions have $470M invested in Applied Optoelectronics in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
22
Reduced
27
Closed
18
Calls
$29.6M
Puts
$19.2M
Net Calls
+$10.3M
Net Calls Change
-$1.47M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$53.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$19.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.5M
5
Jane Street
5
Jane Street
New York
$18M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$510K
2
EI
2
EAM Investors
California
$787K
3
Ameriprise
3
Ameriprise
Minnesota
$8.74M
4
HRCM
4
Hood River Capital Management
Florida
$26.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Driehaus Capital Management
Illinois
$53.4M 2,766,318 +1,386,054 +100%
PCM
2
Portolan Capital Management
Massachusetts
$29.7M 1,539,083 +491,484 +47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M 1,512,221 +200,163 +15%
Morgan Stanley
4
Morgan Stanley
New York
$28.3M 1,467,240 +1,354,726 +1,204%
HRCM
5
Hood River Capital Management
Florida
$26.1M 1,351,123 -169,270 -11%
WRCM
6
Whale Rock Capital Management
Massachusetts
$19.8M 1,025,785 +1,025,785 New
RA
7
Royce & Associates
New York
$19.4M 1,005,433 +40,818 +4%
Jane Street
8
Jane Street
New York
$18M 931,347 +746,882 +405%
OAM
9
Oberweis Asset Management
Illinois
$17.2M 891,915 +423,500 +90%
Goldman Sachs
10
Goldman Sachs
New York
$16.5M 853,948 +825,223 +2,873%
BlackRock
11
BlackRock
New York
$14.1M 728,128 +234,374 +47%
CCM
12
CloudAlpha Capital Management
Hong Kong
$12.3M 637,200 +504,610 +381%
Millennium Management
13
Millennium Management
New York
$12.2M 633,264 -63,085 -9%
AIM
14
Anatole Investment Management
Hong Kong
$10.1M 525,222 +525,222 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.84M 509,144 -102,627 -17%
SG Americas Securities
16
SG Americas Securities
New York
$9.72M 502,879 +502,879 New
Ameriprise
17
Ameriprise
Minnesota
$8.74M 452,491 -213,988 -32%
Invesco
18
Invesco
Georgia
$8.68M 449,099 +449,099 New
LCM
19
Laurion Capital Management
New York
$7.99M 413,611 +413,611 New
Citadel Advisors
20
Citadel Advisors
Florida
$7.88M 407,840 +407,840 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.33M 379,194 +10,338 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.63M 343,393 +343,393 New
American Century Companies
23
American Century Companies
Missouri
$6.63M 343,339 +87,115 +34%
Citigroup
24
Citigroup
New York
$6.17M 319,595 +1,325 +0.4%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$5.98M 309,300 +309,300 New
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