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POET Technologies

93 hedge funds and large institutions have $68.6M invested in POET Technologies in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $149M | Put options by funds: $36.1M

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

63% more capital invested

Capital invested by funds: $42.1M → $68.6M (+$26.4M)

39% more funds holding

Funds holding: 6793 (+26)

0.17% less ownership

Funds ownership: 8.39%8.22% (-0.17%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+26
Holders Change %
+38.81%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
23
Reduced
13
Closed
18
Calls
$149M
Puts
$36.1M
Net Calls
+$112M
Net Calls Change
+$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$9.66M -$13.1M -2,059,035 -57%
Morgan Stanley
2
Morgan Stanley
New York
$7.72M +$5.44M +857,574 +236%
Raymond James Financial
3
Raymond James Financial
Florida
$4.36M +$1.75M +275,684 +67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.34M +$1.38M +217,018 +46%
Citadel Advisors
5
Citadel Advisors
Florida
$4.29M +$4.3M +678,216 New
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M +$985K +155,428 +34%
PCMC
7
Paragon Capital Management (Colorado)
Colorado
$2.95M -$69.6K -10,980 -2%
PAG
8
Private Advisor Group
New Jersey
$2.71M +$2.71M +427,696 New
Jane Street
9
Jane Street
New York
$2.21M +$2.05M +323,667 +1,240%
IMC Chicago
10
IMC Chicago
Illinois
$1.99M +$974K +153,705 +95%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.93M +$1.94M +305,639 New
UBS Group
12
UBS Group
Switzerland
$1.91M +$1.46M +230,588 +326%
Goldman Sachs
13
Goldman Sachs
New York
$1.86M +$1.86M +293,663 New
LPL Financial
14
LPL Financial
California
$1.83M -$15.8K -2,496 -0.9%
Walleye Trading
15
Walleye Trading
New York
$1.06M +$1.06M +167,113 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$812K +$814K +128,356 New
Simplex Trading
17
Simplex Trading
Illinois
$790K +$791K +124,733 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$788K +$280K +44,205 +55%
ACA
19
Aptus Capital Advisors
Alabama
$720K +$50.7K +8,000 +8%
Walleye Capital
20
Walleye Capital
New York
$676K +$677K +106,788 New
SFG
21
SevenBridge Financial Group
Pennsylvania
$655K +$4.75K +750 +0.7%
SAMU
22
SONA Asset Management (US)
New York
$633K +$634K +100,000 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$605K +$384K +60,575 +173%
Osaic Holdings
24
Osaic Holdings
Arizona
$548K +$309K +48,731 +129%
WC
25
Wexford Capital
Florida
$526K +$527K +83,094 New