POET Technologies
POET
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.
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: 67 → 93 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.71M |
| 4 |
Jane Street
New York
|
+$2.05M |
| 5 |
Two Sigma Investments
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$556K |
| 3 |
SCP
Sender Company & Partners
New York
|
-$525K |
| 4 |
VF
Virtu Financial
New York
|
-$382K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$226K |
POET Hedge Fund Activity: Q4 2025 in Review
93 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in POET Technologies (POET) for Q4 2025, worth a combined $68.6M — up 63% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new POET positions and 18 closed out — a net gain of 28 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.44M. The largest seller was MMCAP International, cutting an estimated $13.1M.
- 93 institutional investors held POET Technologies (POET) as of Q4 2025, up from 67 in Q3 2025.
- Funds reported $68.6M of POET Technologies stock for Q4 2025, up 63% quarter-over-quarter.
- 46 funds opened new POET Technologies positions in Q4 2025 and 18 closed out, a net change of +28 holders.
- The largest POET Technologies buyer in Q4 2025 was Morgan Stanley, an estimated $5.44M added.
- The largest POET Technologies seller in Q4 2025 was MMCAP International, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2025.