Applied Optoelectronics
AAOI
AAOI
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
21.5% more ownership
Funds ownership: 46.95% → 68.46% (+22%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Holders
103
Holding in Top 10
2
Calls
$29.6M
Puts
$19.2M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$26.2M | |
| 3 | +$19.8M | |
| 4 |
Goldman Sachs
New York
|
+$15.9M |
| 5 |
Jane Street
New York
|
+$14.4M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$7.04M | |
| 3 | -$4.13M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.09M |