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Applied Optoelectronics

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 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

12% more funds holding

Funds holding: 119133 (+14)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.33% more ownership

Funds ownership: 74.67%75% (+0.33%)

15% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.3M

39% less capital invested

Capital invested by funds: $397M → $242M (-$155M)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
41
Reduced
38
Closed
28
Calls
$12.2M
Puts
$14.3M
Net Calls
-$2.18M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25M +$23.8M +2,162,675 +254%
Ameriprise
2
Ameriprise
Minnesota
$17.9M +$12.7M +1,156,212 +116%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M +$2.2M +200,480 +10%
HRCM
4
Hood River Capital Management
Florida
$11.4M -$704K -64,000 -4%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M -$785K -71,434 -5%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$9.63M -$3.35M -305,108 -21%
RA
7
Royce & Associates
New York
$8.96M -$730K -66,423 -6%
SC
8
Shellback Capital
Massachusetts
$8.62M +$11.4M +1,039,438 New
OAM
9
Oberweis Asset Management
Illinois
$7.18M +$179K +16,300 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.04M +$5.07M +460,831 +119%
DCM
11
Driehaus Capital Management
Illinois
$6.98M -$28.3M -2,575,435 -75%
PCM
12
Portolan Capital Management
Massachusetts
$6.97M -$6.53M -593,841 -41%
CP
13
CenterBook Partners
Connecticut
$5.86M +$3.11M +282,988 +67%
State Street
14
State Street
Massachusetts
$5.76M +$3.87M +351,956 +103%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.11M +$267K +24,259 +4%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.49M +$2.01M +183,260 +51%
EA
17
Emerald Advisers
Pennsylvania
$4.25M -$171K -15,588 -3%
KCM
18
Kennedy Capital Management
Missouri
$4.12M +$375K +34,092 +7%
SI
19
Sora Investors
Pennsylvania
$3.73M +$4.95M +450,000 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$3.49M +$4.21M +383,377 +1,008%
CANY
21
Caxton Associates (New York)
New York
$3.41M +$3.82M +347,867 +551%
JGC
22
J. Goldman & Co
New York
$3.33M +$4.42M +402,174 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.31M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.91M -$667K -60,697 -15%
AI
25
Acuitas Investments
Washington
$2.75M +$1.01M +91,885 +38%

AAOI Hedge Fund Activity: Q2 2024 in Review

133 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q2 2024, worth a combined $242M — down 39% from $397M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AAOI positions and 28 closed out — a net gain of 15 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was Driehaus Capital Management, cutting an estimated $28.3M.

  • 133 institutional investors held Applied Optoelectronics (AAOI) as of Q2 2024, up from 119 in Q1 2024.
  • Funds reported $242M of Applied Optoelectronics stock for Q2 2024, down 39% quarter-over-quarter.
  • 43 funds opened new Applied Optoelectronics positions in Q2 2024 and 28 closed out, a net change of +15 holders.
  • The largest Applied Optoelectronics buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
  • The largest Applied Optoelectronics seller in Q2 2024 was Driehaus Capital Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q2 2024.