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POET Technologies

26 hedge funds and large institutions have $7.57M invested in POET Technologies in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more capital invested

Capital invested by funds: $1.21M → $7.57M (+$6.36M)

470% more call options, than puts

Call options by funds: $752K | Put options by funds: $132K

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more funds holding

Funds holding: 2126 (+5)

3.84% more ownership

Funds ownership: 2.14%5.98% (+3.8%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
7
Closed
3
Calls
$752K
Puts
$132K
Net Calls
+$620K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$5.93M +$4.65M +2,577,334 +899%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$223K +$181K +100,000 +424%
PCMC
3
Paragon Capital Management (Colorado)
Colorado
$223K
BOPW
4
Brandywine Oak Private Wealth
Pennsylvania
$183K -$28.5K -15,801 -15%
TSWM
5
Tyler-Stone Wealth Management
Ohio
$168K +$146K +81,000 New
Group One Trading
6
Group One Trading
Illinois
$161K +$131K +72,760 +1,429%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$155K -$118K -65,507 -47%
SFG
8
SevenBridge Financial Group
Pennsylvania
$154K +$111K +61,584 New
Citadel Advisors
9
Citadel Advisors
Florida
$96.4K +$20.3K +11,216 +32%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$63.2K +$36 +20 +0.1%
SC
11
Scotia Capital
Ontario, Canada
$47.5K -$4.76K -2,638 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$39K -$6.91K -3,828 -17%
RJA
13
Raymond James & Associates
Florida
$20.9K
TSS
14
Two Sigma Securities
New York
$20.8K +$18.1K +10,049 New
UBS Group
15
UBS Group
Switzerland
$17.7K +$3.08K +1,706 +25%
Simplex Trading
16
Simplex Trading
Illinois
$16K -$28.8K -15,942 -67%
SFCL
17
Strengthening Families & Communities LLC
Massachusetts
$14K +$12.6K +7,000 New
Morgan Stanley
18
Morgan Stanley
New York
$11.7K -$3.31K -1,831 -24%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.8K +$9.51K +5,266 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$10.3K -$22 -12 -0.3%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.06K
GWM
22
Geneos Wealth Management
Colorado
$2.05K +$1.81K +1,000 New
DMIC
23
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.49K
JP Morgan Chase
24
JP Morgan Chase
New York
$1.03K +$898 +497 New
RWMG
25
Redwood Wealth Management Group
New Jersey
$207 +$181 +100 New

POET Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q2 2024, worth a combined $7.57M — up 524% from $1.21M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new POET positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was MMCAP International, adding an estimated $4.65M. The largest seller was Susquehanna International Group, cutting an estimated $118K.

  • 26 institutional investors held POET Technologies (POET) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $7.57M of POET Technologies stock for Q2 2024, up 524% quarter-over-quarter.
  • 8 funds opened new POET Technologies positions in Q2 2024 and 3 closed out, a net change of +5 holders.
  • The largest POET Technologies buyer in Q2 2024 was MMCAP International, an estimated $4.65M added.
  • The largest POET Technologies seller in Q2 2024 was Susquehanna International Group, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2024.