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Applied Optoelectronics
AAOI

Overview Fund Activity

133 hedge funds and large institutions have $242M invested in Applied Optoelectronics in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 27 closing their positions.

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
41
Reduced
38
Closed
27
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25M
2
Ameriprise
2
Ameriprise
Minnesota
$17.9M
3
SC
3
Shellback Capital
Massachusetts
$8.62M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.04M
5
SI
5
Sora Investors
Pennsylvania
$3.73M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.98M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
CCM
3
CloudAlpha Capital Management
Hong Kong
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25M 3,012,679 +2,162,675 +254%
Ameriprise
2
Ameriprise
Minnesota
$17.9M 2,156,506 +1,156,212 +116%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M 2,154,978 +200,480 +10%
HRCM
4
Hood River Capital Management
Florida
$11.4M 1,375,404 -64,000 -4%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M 1,335,488 -71,434 -5%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.63M 1,161,418 -305,108 -21%
RA
7
Royce & Associates
New York
$8.96M 1,081,056 -66,423 -6%
SC
8
Shellback Capital
Massachusetts
$8.62M 1,039,438 +1,039,438 New
OAM
9
Oberweis Asset Management
Illinois
$7.18M 865,915 +16,300 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.04M 849,318 +460,831 +119%
DCM
11
Driehaus Capital Management
Illinois
$6.98M 841,974 -2,575,435 -75%
PCM
12
Portolan Capital Management
Massachusetts
$6.97M 841,059 -593,841 -41%
CP
13
CenterBook Partners
Connecticut
$5.86M 706,559 +282,988 +67%
State Street
14
State Street
Massachusetts
$5.76M 694,951 +351,956 +103%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.11M 616,701 +24,259 +4%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.49M 541,787 +183,260 +51%
EA
17
Emerald Advisers
Pennsylvania
$4.25M 512,721 -15,588 -3%
KCM
18
Kennedy Capital Management
Missouri
$4.12M 497,305 +34,092 +7%
SI
19
Sora Investors
Pennsylvania
$3.73M 450,000 +450,000 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$3.49M 421,407 +383,377 +1,008%
CANY
21
Caxton Associates (New York)
New York
$3.41M 411,054 +347,867 +551%
JGC
22
J. Goldman & Co
New York
$3.33M 402,174 +402,174 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.31M 399,117 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.91M 350,972 -60,697 -15%
AI
25
Acuitas Investments
Washington
$2.75M 331,221 +91,885 +38%
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