POET Technologies
POET
52 hedge funds and large institutions have $33.6M invested in POET Technologies in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.
886% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $5.24M
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
53% more funds holding
Funds holding: 34 → 52 (+18)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
20% more capital invested
Capital invested by funds: $27.9M → $33.6M (+$5.71M)
1.6% less ownership
Funds ownership: 9.6% → 8% (-1.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$2.98M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 4 |
Renaissance Technologies
New York
|
+$1.25M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$641K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$12.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$669K |
| 3 |
VF
Virtu Financial
New York
|
-$223K |
| 4 |
CC
Centiva Capital
New York
|
-$134K |
| 5 |
SRL
Scientech Research LLC
Jersey City,
New Jersey
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRP
51
Measured Risk Portfolios
San Diego,
California
| $893 | +$666 | +150 | New |
|
52
Citigroup
New York
| $30 | – | – | – |
|
|
CC
53
Centiva Capital
New York
| – | -$134K | -30,178 | Closed |
|
|
SRL
54
Scientech Research LLC
Jersey City,
New Jersey
| – | -$121K | -27,298 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$118K | -26,591 | Closed |
|
56
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$53.7K | -12,090 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$13.3K | -3,000 | Closed |
|
POET Hedge Fund Activity: Q4 2024 in Review
52 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q4 2024, worth a combined $33.6M — up 20% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new POET positions and 5 closed out — a net gain of 20 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.98M. The largest seller was MMCAP International, cutting an estimated $12.6M.
- 52 institutional investors held POET Technologies (POET) as of Q4 2024, up from 34 in Q3 2024.
- Funds reported $33.6M of POET Technologies stock for Q4 2024, up 20% quarter-over-quarter.
- 25 funds opened new POET Technologies positions in Q4 2024 and 5 closed out, a net change of +20 holders.
- The largest POET Technologies buyer in Q4 2024 was Anson Funds Management, an estimated $2.98M added.
- The largest POET Technologies seller in Q4 2024 was MMCAP International, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2024.