POET Technologies
POET
19 hedge funds and large institutions have $1.04M invested in POET Technologies in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
3,900% more call options, than puts
Call options by funds: $40K | Put options by funds: $1K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
19% more funds holding
Funds holding: 16 → 19 (+3)
0.99% more ownership
Funds ownership: 1.7% → 2.69% (+0.99%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
51% less capital invested
Capital invested by funds: $2.13M → $1.04M (-$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$462K |
| 2 |
Renaissance Technologies
New York
|
+$155K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.3K |
| 5 |
JP Morgan Chase
New York
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOPW
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
|
-$87.6K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$51.8K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$39.9K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.5K |
| 5 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$2.91K |
POET Hedge Fund Activity: Q4 2023 in Review
19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q4 2023, worth a combined $1.04M — down 51% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new POET positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $462K. The largest seller was Brandywine Oak Private Wealth, cutting an estimated $87.6K.
- 19 institutional investors held POET Technologies (POET) as of Q4 2023, up from 16 in Q3 2023.
- Funds reported $1.04M of POET Technologies stock for Q4 2023, down 51% quarter-over-quarter.
- 8 funds opened new POET Technologies positions in Q4 2023 and 5 closed out, a net change of +3 holders.
- The largest POET Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $462K added.
- The largest POET Technologies seller in Q4 2023 was Brandywine Oak Private Wealth, an estimated $87.6K sold.
Based on aggregated 13F filings for Q4 2023.