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POET Technologies

49 hedge funds and large institutions have $44.4M invested in POET Technologies in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $53.8M | Put options by funds: $3.75M

295% more capital invested

Capital invested by funds: $11.2M → $44.4M (+$33.2M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5.87% more ownership

Funds ownership: 4.19%10.05% (+5.9%)

2% more funds holding

Funds holding: 4849 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
15
Reduced
12
Closed
13
Calls
$53.8M
Puts
$3.75M
Net Calls
+$50.1M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$30.7M +$23.7M +5,637,964 +2,199%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$3.02M
TSWM
3
Tyler-Stone Wealth Management
Ohio
$1.79M -$26.1K -6,200 -2%
Raymond James Financial
4
Raymond James Financial
Florida
$1.23M +$712K +169,158 +253%
QC
5
Quadrature Capital
United Kingdom
$855K +$692K +164,200 New
IMC Chicago
6
IMC Chicago
Illinois
$740K +$316K +75,055 +112%
JF
7
Jump Financial
Illinois
$619K +$500K +118,800 New
ACA
8
Aptus Capital Advisors
Alabama
$510K -$34.2K -8,125 -8%
SFG
9
SevenBridge Financial Group
Pennsylvania
$504K -$20.5K -4,874 -5%
Morgan Stanley
10
Morgan Stanley
New York
$463K +$251K +59,612 +204%
Millennium Management
11
Millennium Management
New York
$436K +$87.8K +20,839 +33%
UBS Group
12
UBS Group
Switzerland
$359K -$593K -140,836 -67%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$309K +$111K +26,333 +80%
Wolverine Trading
14
Wolverine Trading
Illinois
$232K -$57.1K -13,561 -23%
WA
15
Waddell & Associates
Tennessee
$215K
MG
16
Marex Group
$198K +$160K +38,000 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$184K -$842 -200 -0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$181K +$26.7K +6,340 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$177K +$585 +139 +0.4%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$36.5K +8,666 +39%
US Bancorp
21
US Bancorp
Minnesota
$147K
ERIC
22
Eagle Rock Investment Company
Georgia
$135K +$109K +25,841 New
Squarepoint
23
Squarepoint
New York
$133K +$108K +25,577 New
Goldman Sachs
24
Goldman Sachs
New York
$125K +$101K +24,025 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$113K +$21 +5 +0%

POET Hedge Fund Activity: Q2 2025 in Review

49 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q2 2025, worth a combined $44.4M — up 295% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new POET positions and 13 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was MMCAP International, adding an estimated $23.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.6M sold.

  • 49 institutional investors held POET Technologies (POET) as of Q2 2025, up from 48 in Q1 2025.
  • Funds reported $44.4M of POET Technologies stock for Q2 2025, up 295% quarter-over-quarter.
  • 15 funds opened new POET Technologies positions in Q2 2025 and 13 closed out, a net change of +2 holders.
  • The largest POET Technologies buyer in Q2 2025 was MMCAP International, an estimated $23.7M added.
  • The largest POET Technologies seller in Q2 2025 was Susquehanna International Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2025.