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Applied Optoelectronics
AAOI

Overview Fund Activity

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.

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
2.03%
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

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$19M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$16.1M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$10.1M
4
DCM
4
Driehaus Capital Management
Illinois
$21.8M
5
Millennium Management
5
Millennium Management
New York
$8.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
HRCM
2
Hood River Capital Management
Florida
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$697K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.5M 3,037,392 +24,713 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M 2,187,824 +32,846 +2%
RA
3
Royce & Associates
New York
$22.8M 1,596,545 +515,489 +48%
DCM
4
Driehaus Capital Management
Illinois
$21.8M 1,522,048 +680,074 +81%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19M 1,329,093 +1,329,093 New
SC
6
Shellback Capital
Massachusetts
$18M 1,254,438 +215,000 +21%
WRCM
7
Whale Rock Capital Management
Massachusetts
$16.1M 1,128,238 +1,128,238 New
Ameriprise
8
Ameriprise
Minnesota
$14.8M 1,032,276 -1,124,230 -52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M 909,559 +60,241 +7%
State Street
10
State Street
Massachusetts
$12.7M 887,259 +192,308 +28%
OAM
11
Oberweis Asset Management
Illinois
$12.4M 865,915 – –
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$10.7M 750,000 -411,418 -35%
IECM
13
Intrinsic Edge Capital Management
Illinois
$10.1M 705,431 +705,431 New
PCM
14
Portolan Capital Management
Massachusetts
$9.42M 658,592 -182,467 -22%
CP
15
CenterBook Partners
Connecticut
$9.19M 642,216 -64,343 -9%
Millennium Management
16
Millennium Management
New York
$8.7M 608,151 +608,151 New
Invesco
17
Invesco
Georgia
$7.95M 555,395 +518,951 +1,424%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.62M 532,606 +231,680 +77%
EA
19
Emerald Advisers
Pennsylvania
$7.53M 526,458 +13,737 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.26M 507,632 -109,069 -18%
JCM
21
JAT Capital Management
Connecticut
$6.47M 452,155 +452,155 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.87M 410,154 +11,037 +3%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$5.23M 365,683 -55,724 -13%
AI
24
Acuitas Investments
Washington
$5.21M 364,290 +33,069 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$4.97M 347,294 +314,395 +956%
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