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Applied Optoelectronics

140 hedge funds and large institutions have $422M invested in Applied Optoelectronics in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $242M → $422M (+$180M)

35% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $21.5M

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

5% more funds holding

Funds holding: 133140 (+7)

2.95% less ownership

Funds ownership: 75%72.05% (-2.9%)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
44
Reduced
35
Closed
34
Calls
$28.9M
Puts
$21.5M
Net Calls
+$7.42M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.5M +$256K +24,713 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M +$341K +32,846 +2%
RA
3
Royce & Associates
New York
$22.8M +$5.34M +515,489 +48%
DCM
4
Driehaus Capital Management
Illinois
$21.8M +$7.05M +680,074 +81%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19M +$13.8M +1,329,093 New
SC
6
Shellback Capital
Massachusetts
$18M +$2.23M +215,000 +21%
WRCM
7
Whale Rock Capital Management
Massachusetts
$16.1M +$11.7M +1,128,238 New
Ameriprise
8
Ameriprise
Minnesota
$14.8M -$11.7M -1,124,230 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M +$625K +60,241 +7%
State Street
10
State Street
Massachusetts
$12.7M +$1.99M +192,308 +28%
OAM
11
Oberweis Asset Management
Illinois
$12.4M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$10.7M -$4.27M -411,418 -35%
IECM
13
Intrinsic Edge Capital Management
Illinois
$10.1M +$7.31M +705,431 New
PCM
14
Portolan Capital Management
Massachusetts
$9.42M -$1.89M -182,467 -22%
CP
15
CenterBook Partners
Connecticut
$9.19M -$667K -64,343 -9%
Millennium Management
16
Millennium Management
New York
$8.7M +$6.31M +608,151 New
Invesco
17
Invesco
Georgia
$7.95M +$5.38M +518,951 +1,424%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.62M +$2.4M +231,680 +77%
EA
19
Emerald Advisers
Pennsylvania
$7.53M +$142K +13,737 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.26M -$1.13M -109,069 -18%
JCM
21
JAT Capital Management
Connecticut
$6.47M +$4.69M +452,155 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.87M +$114K +11,037 +3%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$5.23M -$578K -55,724 -13%
AI
24
Acuitas Investments
Washington
$5.21M +$343K +33,069 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$4.97M +$3.26M +314,395 +956%

AAOI Hedge Fund Activity: Q3 2024 in Review

140 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Applied Optoelectronics (AAOI) for Q3 2024, worth a combined $422M — up 74% from $242M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AAOI positions and 34 closed out — a net gain of 7 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Ameriprise, cutting an estimated $11.7M.

  • 140 institutional investors held Applied Optoelectronics (AAOI) as of Q3 2024, up from 133 in Q2 2024.
  • Funds reported $422M of Applied Optoelectronics stock for Q3 2024, up 74% quarter-over-quarter.
  • 41 funds opened new Applied Optoelectronics positions in Q3 2024 and 34 closed out, a net change of +7 holders.
  • The largest Applied Optoelectronics buyer in Q3 2024 was Westfield Capital Management, an estimated $13.8M added.
  • The largest Applied Optoelectronics seller in Q3 2024 was Ameriprise, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.