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Applied Optoelectronics

145 hedge funds and large institutions have $848M invested in Applied Optoelectronics in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 26 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-2
Holders Change %
-1.36%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
63
Reduced
26
Closed
40
Calls
$66.8M
Puts
$40.2M
Net Calls
+$26.6M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$109M +$19.7M +765,809 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$33.2M +1,293,097 +47%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$69.8M +$47.1M +1,812,315 +208%
OAM
4
Oberweis Asset Management
Illinois
$48.5M +$12.9M +503,200 +36%
CCM
5
CloudAlpha Capital Management
Hong Kong
$36.2M +$29.1M +1,133,115 +411%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33M +$5.24M +203,830 +19%
State Street
7
State Street
Massachusetts
$31.4M +$2.83M +110,091 +10%
UBS Group
8
UBS Group
Switzerland
$26.2M +$2.48M +96,624 +10%
Two Sigma Investments
9
Two Sigma Investments
New York
$25.1M +$3.87M +150,792 +18%
DCM
10
Driehaus Capital Management
Illinois
$24.2M +$24.2M +940,913 New
Morgan Stanley
11
Morgan Stanley
New York
$23.8M -$12.6M -491,044 -35%
RA
12
Royce & Associates
New York
$23.3M +$774K +30,110 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$19.8M -$37.7M -1,468,740 -66%
Citigroup
14
Citigroup
New York
$18.6M -$8.72M -339,263 -32%
EA
15
Emerald Advisers
Pennsylvania
$15.9M +$614K +23,905 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.9M +$12.2M +474,709 +715%
Bank of America
17
Bank of America
North Carolina
$12.6M -$8.18M -318,341 -39%
Northern Trust
18
Northern Trust
Illinois
$12.4M +$1.89M +73,532 +18%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$12.2M +$459K +17,886 +4%
PCM
20
Portolan Capital Management
Massachusetts
$11.7M +$11.7M +455,322 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11M +$716K +27,857 +7%
Ameriprise
22
Ameriprise
Minnesota
$10.7M -$3.8M -148,076 -26%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$10.6M +$9.5M +369,610 +841%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.53M
SAM
25
Silvercrest Asset Management
New York
$8.77M +$1.6M +62,447 +22%