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POET Technologies

93 hedge funds and large institutions have $68.6M invested in POET Technologies in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $149M | Put options by funds: $36.1M

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

63% more capital invested

Capital invested by funds: $42.1M → $68.6M (+$26.4M)

39% more funds holding

Funds holding: 6793 (+26)

0.17% less ownership

Funds ownership: 8.39%8.22% (-0.17%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
23
Reduced
13
Closed
18
Calls
$149M
Puts
$36.1M
Net Calls
+$112M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$506K +$507K +79,980 New
PA
27
PharVision Advisers
Florida
$437K +$438K +69,072 New
WC
28
Woodstock Corp
Massachusetts
$430K +$430K +67,900 New
CWM
29
Cedar Wealth Management
California
$421K +$422K +66,555 New
State Street
30
State Street
Massachusetts
$409K +$102K +16,047 +33%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$390K +$390K +61,576 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$366K +$96K +15,144 +35%
CIAM
33
Caitong International Asset Management
Hong Kong
$357K +$348K +54,964 +3,806%
SS
34
SBI Securities
Japan
$339K +$286K +45,122 +532%
KWM
35
Keebeck Wealth Management
Illinois
$317K +$317K +50,000 New
KA
36
KLCM Advisors
Wisconsin
$317K +$317K +50,000 New
Squarepoint
37
Squarepoint
New York
$304K +$212K +33,406 +227%
WA
38
Waddell & Associates
Tennessee
$262K
Mariner
39
Mariner
Kansas
$260K +$180K +28,411 +224%
MML Investors Services
40
MML Investors Services
Massachusetts
$237K +$238K +37,517 New
US Bancorp
41
US Bancorp
Minnesota
$188K
MG
42
Marex Group
$184K -$111K -17,500 -38%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$180K -$697 -110 -0.4%
OAM
44
Oxford Asset Management
United Kingdom
$171K +$171K +26,948 New
TI
45
Tidal Investments
Wisconsin
$167K +$167K +26,306 New
GCP
46
GSA Capital Partners
United Kingdom
$153K +$154K +24,235 New
GCM
47
Graham Capital Management
Connecticut
$150K +$150K +23,634 New
MGIA
48
Moneta Group Investment Advisors
Missouri
$149K
PCIG
49
Partners Capital Investment Group
Massachusetts
$146K +$146K +23,000 New
WIM
50
WealthPlan Investment Management
Nebraska
$138K +$6.34K +1,000 +5%