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POET Technologies
POET

48 hedge funds and large institutions have $11.2M invested in POET Technologies in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

832% more call options, than puts

Call options by funds: $25M | Put options by funds: $2.68M

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

3.82% less ownership

Funds ownership: 8% → 4.19% (-3.8%)

8% less funds holding

Funds holding: 52 → 48 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

67% less capital invested

Capital invested by funds: $33.6M → $11.2M (-$22.4M)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
19
Reduced
9
Closed
19
Calls
$25M
Puts
$2.68M
Net Calls
+$22.3M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
PCMC
Paragon Capital Management (Colorado)
Colorado
+$2.15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.72M
3
UBS Group
UBS Group
Switzerland
+$358K
4
TSWM
Tyler-Stone Wealth Management
Ohio
+$310K
5
IMC Chicago
IMC Chicago
Illinois
+$305K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$7.55M
2
AFM
Anson Funds Management
Texas
-$4M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.86M
5
JF
Jump Financial
Illinois
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
JF
51
Jump Financial
Illinois
– -$1.83M -308,200 Closed
QC
52
Quadrature Capital
United Kingdom
– -$1.01M -169,700 Closed
MG
53
Marex Group
– -$623K -104,704 Closed
HF
54
HRT Financial
New York
– -$214K -36,094 Closed
Two Sigma Investments
55
Two Sigma Investments
New York
– -$128K -21,473 Closed
EC
56
EntryPoint Capital
New York
– -$119K -20,042 Closed
KWA
57
Kingswood Wealth Advisors
California
– -$119K -20,000 Closed
HighTower Advisors
58
HighTower Advisors
Illinois
– -$116K -19,424 Closed
HWM
59
HB Wealth Management
Georgia
– -$89.3K -15,000 Closed
CAM
60
CenterStar Asset Management
Illinois
– -$86.7K -14,628 Closed
XT
61
XTX Topco
Cayman Islands
– -$84.8K -14,250 Closed
PCM
62
Polymer Capital Management
New York
– -$77.3K -13,000 Closed
DC
63
Defender Capital
North Carolina
– -$60.5K -10,170 Closed
Belvedere Trading
64
Belvedere Trading
Illinois
– -$22.3K -3,753 Closed
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$4.27K -720 Closed
CIAM
66
Caitong International Asset Management
Hong Kong
– -$3.24K -544 Closed
MRP
67
Measured Risk Portfolios
California
– -$893 -150 Closed
1 2
3

POET Hedge Fund Activity: Q1 2025 in Review

48 of the 7,466 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q1 2025, worth a combined $11.2M — down 67% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of POET and 15 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Paragon Capital Management (Colorado), adding an estimated $2.15M. The largest seller was MMCAP International, cutting an estimated $7.55M.

  • 48 institutional investors held POET Technologies (POET) as of Q1 2025, down from 52 in Q4 2024.
  • Funds reported $11.2M of POET Technologies stock for Q1 2025, down 67% quarter-over-quarter.
  • 15 funds opened new POET Technologies positions in Q1 2025 and 19 closed out, a net change of -4 holders.
  • The largest POET Technologies buyer in Q1 2025 was Paragon Capital Management (Colorado), an estimated $2.15M added.
  • The largest POET Technologies seller in Q1 2025 was MMCAP International, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2025.