Guru Ownership Trend
Guru Analysis for Applied Optoelectronics, Inc. (AAOI)
Applied Optoelectronics, Inc. (AAOI), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $139.03 M.
Top institutional holders include Chuck Royce and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $40.09 M net outflow during the quarter.
Recent activity highlights George Soros who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 78.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Applied Optoelectronics, Inc. (AAOI)
Major holders include Chuck Royce ($26.98 M), Paul Tudor Jones ($3.32 M), Cliff Asness ($923,581). According to the latest reported data, 5 tracked investment managers collectively hold approximately 916,351 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $40.09 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited AAOI. The total reported sell value was $40.65 M.
Yes, 1 managers opened new positions in AAOI, and 1 increased their existing holdings. The total reported buy value was $563,302.41.