Applied Optoelectronics, Inc.
Hedge Funds Holdings

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Applied Optoelectronics, Inc.‘s stocks are currently a part of 51 hedge funds’ portfolios, which represents 38.26% of the total amount of its stocks outstanding. This makes up a total of 10.50M shares of Applied Optoelectronics, Inc.. Compared to the previous quarter, the number fell by -2.48% or -267.13K shares fewer. As for the holding position changes, 27.45% (14) of current hedge fund investors increased the number of shares held, 47.06% (24) of current holders sold a part of the shares held, and 27.45% (14) closed the holdings completely. 4 hedge funds are new holders of Applied Optoelectronics, Inc. stock in Q2 2022, it is 7.84% of total holders.

Hedge funds holding Applied Optoelectronics (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 200
Q4 2017 167
Q1 2018 155
Q2 2018 161
Q3 2018 145
Q4 2018 129
Q1 2019 128
Q2 2019 118
Q3 2019 106
Q4 2019 111
Q1 2020 97
Q2 2020 105
Q3 2020 102
Q4 2020 97
Q1 2021 102
Q2 2021 103
Q3 2021 94
Q4 2021 80
Q1 2022 62
Q2 2022 51

Hedge funds changes in Applied Optoelectronics positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 51795455-39
Q4 2017 30715163-48
Q1 2018 23584934-9
Q2 2018 334554254
Q3 2018 26454940-15
Q4 2018 22513741-22
Q1 2019 234139241
Q2 2019 185126230
Q3 2019 74229199
Q4 2019 262739163
Q1 2020 11353223-4
Q2 2020 2031311112
Q3 2020 144027174
Q4 2020 19323223-9
Q1 2021 21432416-2
Q2 2021 20333619-5
Q3 2021 11402519-1
Q4 2021 24233038-35
Q1 2022 5182823-12
Q2 2022 4142414-5

Hedge funds changes in Applied Optoelectronics stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 160,191,000 236,891,000
Q4 2017 8,000,062,633,000 11,000,094,787,000
Q1 2018 15,000,031,489,000 71,000,041,148,000
Q2 2018 62,259,000 3,000,101,876,000
Q3 2018 29,614,000 87,000,053,035,000
Q4 2018 18,061,000 39,588,000
Q1 2019 10,249,000 15,466,000
Q2 2019 10,566,000 14,335,000
Q3 2019 7,871,000 22,394,000
Q4 2019 7,469,000 22,098,000
Q1 2020 3,841,000 7,483,000
Q2 2020 5,071,000 8,540,000
Q3 2020 6,797,000 9,987,000
Q4 2020 7,773,000 7,366,000
Q1 2021 3,253,000 5,840,000
Q2 2021 2,360,000 5,202,000
Q3 2021 1,632,000 4,197,000
Q4 2021 1,235,000 2,880,000
Q1 2022 354,000 1,257,000
Q2 2022 130,000 546,000

Top 50 hedge fund holders of Applied Optoelectronics, Inc. (NASDAQ:AAOI)

Hedge fund Value Shares owned Portfolio share
AMERIPRISE FINANCIAL INC 3.79M 1.39M 0.001%
VANGUARD GROUP INC 3.27M 1.20M 0.000%
KOVACK ADVISORS, INC. 2.58M 950.90K 0.380%
BLACKROCK INC. Larry Fink 2.39M 880.39K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.42M 525.48K 0.042%
EAM INVESTORS, LLC 1.33M 489.68K 0.289%
TWO SIGMA ADVISERS, LP 1.07M 395.8K 0.003%
MONACO ASSET MANAGEMENT SAM 1.00M 370K 0.386%
GEODE CAPITAL MANAGEMENT, LLC 881K 324.23K 0.000%
CITIGROUP INC 861K 316.39K 0.001%
CITADEL ADVISORS LLC Ken Griffin 836K 307.2K 0.000%
MARSHALL WACE, LLP Paul Marshall 802K 294.69K 0.002%
L & S ADVISORS INC 713K 1.02M 0.126%
TWO SIGMA INVESTMENTS, LP John Overdeck 632K 232.52K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 557K 204.9K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 454K 166.74K 0.000%
INVESCO LTD. 396K 145.69K 0.000%
GABELLI FUNDS LLC 313K 115K 0.003%
STATE STREET CORP 266K 97.89K 0.000%
GSA CAPITAL PARTNERS LLP 227K 83.38K 0.030%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 208K 76.5K 0.006%
ADVISOR GROUP HOLDINGS, INC. 205K 75.25K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 205K 75.4K 0.000%
ROYCE & ASSOCIATES LP 195K 71.85K 0.002%
CITADEL ADVISORS LLC Ken Griffin 185K 67.9K 0.000%
NORTHERN TRUST CORP 180K 66.11K 0.000%
DIMENSIONAL FUND ADVISORS LP 162K 59.55K 0.000%
CETERA ADVISOR NETWORKS LLC 158K 58.00K 0.002%
SCHONFELD STRATEGIC ADVISORS LLC 156K 57.2K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 152K 55.91K 0.001%
BARCLAYS PLC 152K 55.90K 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 150K 55.03K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 134K 49.15K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 123K 45.1K 0.000%
ENGINEERS GATE MANAGER LP 109K 40.22K 0.007%
ALPHA PARADIGM PARTNERS, LLC 104K 38.38K 0.045%
FRANKLIN RESOURCES INC 103K 37.90K 0.000%
MORGAN STANLEY 100K 36.55K 0.000%
GABELLI & CO INVESTMENT ADVISERS, INC. 75K 27.5K 0.010%
GOLDMAN SACHS GROUP INC 73K 26.94K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60K 21.89K 0.000%
GROUP ONE TRADING, L.P. 59K 21.80K 0.000%
GROUP ONE TRADING, L.P. 58K 21.5K 0.000%
WORTH VENTURE PARTNERS, LLC 54K 20K 0.033%
SIMPLEX TRADING, LLC 53K 19.7K 0.000%
HSBC HOLDINGS PLC 52K 18.69K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 45K 16.39K 0.004%
WOLVERINE TRADING, LLC 44K 16.7K 0.000%
SIMPLEX TRADING, LLC 41K 15.22K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 39K 14.46K 0.001%