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Applied Optoelectronics, Inc. · 13F filings

AAOI Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Applied Optoelectronics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 483 funds reported holding AAOI at Jun 30, 2026, together owning 68.7% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▲305 buying vs 209 selling
  • ▼Held by funds -2.3 pts
  • ▲Funds holding +103
  • ▼Superinvestors: 1 added, 4 cut
  • ▼Put/call 0.64 to 2.31

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding483+103 vs Q1 2026
Held by funds68.7%−2.3 pts
Value held$7.6B58.1M shares
Put/call ratio2.31up from 0.64

Funds holding and ownership

8 quarters
Q3 2024: 141 fundsQ3 '24Q4 2024: 156 fundsQ4 '24Q1 2025: 148 fundsQ1 '25Q2 2025: 148 fundsQ2 '25Q3 2025: 181 fundsQ3 '25Q4 2025: 221 fundsQ4 '25Q1 2026: 380 fundsQ1 '26Q2 2026: 483 fundsQ2 '2668.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding483380+27.1%
In funds' top 101210+20.0%
13F shares58.1M60.1M−3.3%
Held by funds68.7%71.1%−2.3 pts
New positions171181−5.5%
Increased13496+39.6%
Reduced14480+80.0%
Sold out6530+116.7%
Calls (shares)1.8M1.6M+16.2%
Puts (shares)4.3M1.1M+296.9%
Put/call ratio2.310.64+262.5%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 99 buyingQ4 2024: 69 sellingQ4 '24Q1 2025: 93 buyingQ1 2025: 76 sellingQ1 '25Q2 2025: 105 buyingQ2 2025: 66 sellingQ2 '25Q3 2025: 114 buyingQ3 2025: 67 sellingQ3 '25Q4 2025: 152 buyingQ4 2025: 73 sellingQ4 '25Q1 2026: 277 buyingQ1 2026: 110 sellingQ1 '26Q2 2026: 305 buyingQ2 2026: 209 sellingQ2 '26
Buying 305Selling 209latest quarter

Superinvestors in AAOI

All superinvestors →

Who owns AAOI

share of fund held shares
  • Index and passive funds36.2%
  • Active managers and hedge funds46.2%
  • Banks and brokers16.0%
  • Pensions, insurers and other1.6%

The top 10 holders own 56.6% of all AAOI shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.40Q3 '24Q4 2024: 0.68Q4 '24Q1 2025: 1.55Q1 '25Q2 2025: 0.90Q2 '25Q3 2025: 0.58Q3 '25Q4 2025: 0.69Q4 '25Q1 2026: 0.64Q1 '26Q2 2026: 2.31Q2 '262.31

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

152 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Absolute Investment Advisers, LLC8.28%7M$25M0
2BlackRock, Inc.7.63%6.5M$956M−742K
3Invesco Ltd.4.04%3.4M$506M+1.4M
4Vanguard Capital Management LLC3.98%3.4M$498M+301K
5Marex Group Ltd3.35%2.8M$419M+2.5M
6Vanguard Portfolio Management LLC3.14%2.7M$393M+850K
7UBS Group AG2.50%2.1M$313M+1.1M
8Oberweis Asset Management Inc/2.12%1.8M$265M−559K
9Geode Capital Management, LLC1.98%1.7M$248M+50K
10Value Aligned Research Advisors, LLC1.89%1.6M$236M+327K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

AAOI institutional ownership FAQ

Who owns the most AAOI stock?

In Q2 2026 13F filings the largest holder of AAOI was Absolute Investment Advisers, LLC, followed by BlackRock, Inc. and Invesco Ltd.. Index fund managers are usually the biggest holders of large companies.

What percentage of AAOI is owned by institutions?

Funds that file 13F reports held 68.7% of AAOI's shares at Jun 30, 2026, compared with 71.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying AAOI?

In Q2 2026, 305 funds bought AAOI (171 of them new positions) and 209 sold (65 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for AAOI is neutral.

What is AAOI's institutional put/call ratio?

Funds reported $632M of AAOI puts against $273M of calls, a put/call ratio of 2.31 (0.64 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this AAOI ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.