🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Applied Optoelectronics, Inc.

AAOI Technology
$150.28 +$20.2 (15.53%)
Market Cap: $12.71 B
Gurus Holding
5
Popularity Rank
#2011
% of Shares Held
0.22%
Net Activity (Q2 2026)
-$171.95 M

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 Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $27.84 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $171.95 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 86.3%.

Key Holders

Top 5 by Value

$7.34 M
$5.64 M
$2.78 M
$620,494

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$2.78 M
Total Buy Value
New Buys 0
Additions 1
-$174.73 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for Applied Optoelectronics, Inc. (AAOI)

Major holders include Paul Tudor Jones ($8.99 M), Cliff Asness ($7.34 M), Chuck Royce ($5.64 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 185,261 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $171.95 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited AAOI. The total reported sell value was $174.73 M.

Yes, 0 managers opened new positions in AAOI, and 1 increased their existing holdings. The total reported buy value was $2.78 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -86.3% 60,695 $8.99 M Q2 2026
0.00% Add 60.9% 49,525 $7.34 M Q2 2026
0.05% Reduce -82.8% 38,043 $5.64 M Q2 2026
0.02% New Buy 32,810 $2.78 M Q1 2026
0.01% Reduce -74.1% 4,188 $620,494 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form