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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$2.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$358K |
| 4 |
TSWM
Tyler-Stone Wealth Management
Beachwood,
Ohio
|
+$310K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$7.55M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 4 |
Renaissance Technologies
New York
|
-$1.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.83M |
POET Hedge Fund Activity: Q1 2025 in Review
48 of the 7,477 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.