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POET Technologies

67 hedge funds and large institutions have $42.1M invested in POET Technologies in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,165% more call options, than puts

Call options by funds: $63.6M | Put options by funds: $5.03M

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

37% more funds holding

Funds holding: 4967 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.67% less ownership

Funds ownership: 10.05%8.39% (-1.7%)

5% less capital invested

Capital invested by funds: $44.4M → $42.1M (-$2.27M)

Holders
67
Holders Change
+18
Holders Change %
+36.73%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
25
Reduced
5
Closed
9
Calls
$63.6M
Puts
$5.03M
Net Calls
+$58.6M
Net Calls Change
+$8.52M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$19.9M -$13M -2,309,144 -39%
PCMC
2
Paragon Capital Management (Colorado)
Colorado
$2.64M -$579K -102,600 -18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.6M +$2.65M +469,163 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.57M +$2.44M +432,178 +1,394%
Raymond James Financial
5
Raymond James Financial
Florida
$2.29M +$1M +177,341 +75%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M +$1.55M +273,748 +308%
LPL Financial
7
LPL Financial
California
$1.62M +$1.59M +281,175 +2,647%
IMC Chicago
8
IMC Chicago
Illinois
$892K +$107K +18,981 +13%
ACA
9
Aptus Capital Advisors
Alabama
$586K +$44.1K +7,800 +8%
Millennium Management
10
Millennium Management
New York
$556K +$94.1K +16,664 +20%
SCP
11
Sender Company & Partners
New York
$525K +$535K +94,738 New
SFG
12
SevenBridge Financial Group
Pennsylvania
$509K +$10.2K +1,799 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$445K +$118K +20,883 +35%
UBS Group
14
UBS Group
Switzerland
$392K +$9.67K +1,712 +2%
VF
15
Virtu Financial
New York
$382K +$390K +69,009 New
Wolverine Trading
16
Wolverine Trading
Illinois
$301K +$59K +10,440 +24%
State Street
17
State Street
Massachusetts
$269K +$274K +48,600 New
MG
18
Marex Group
$258K +$48K +8,500 +22%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$248K +$200K +35,400 +564%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$236K +$48.7K +8,623 +25%
WA
21
Waddell & Associates
Tennessee
$229K
Osaic Holdings
22
Osaic Holdings
Arizona
$204K +$17.9K +3,176 +9%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$194K -$1.47K -260 -0.7%
US Bancorp
24
US Bancorp
Minnesota
$164K +$8.58K +1,519 +5%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$158K +$37.9K +6,713 +31%

POET Hedge Fund Activity: Q3 2025 in Review

67 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q3 2025, worth a combined $42.1M — down 5.1% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new POET positions and 9 closed out — a net gain of 19 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.65M. The largest seller was MMCAP International, cutting an estimated $13M.

  • 67 institutional investors held POET Technologies (POET) as of Q3 2025, up from 49 in Q2 2025.
  • Funds reported $42.1M of POET Technologies stock for Q3 2025, down 5.1% quarter-over-quarter.
  • 28 funds opened new POET Technologies positions in Q3 2025 and 9 closed out, a net change of +19 holders.
  • The largest POET Technologies buyer in Q3 2025 was Susquehanna International Group, an estimated $2.65M added.
  • The largest POET Technologies seller in Q3 2025 was MMCAP International, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2025.