Aehr Test Systems
AEHR
144 hedge funds and large institutions have $582M invested in Aehr Test Systems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 26 closing their positions.
81% more capital invested
Capital invested by funds: $322M → $582M (+$261M)
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
49% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $39.1M
13% more funds holding
Funds holding: 128 → 144 (+16)
9.35% more ownership
Funds ownership: 58.3% → 67.65% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.3M |
| 2 |
Goldman Sachs
New York
|
+$21.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.6M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$9.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.1M |
| 3 |
AIC
AWM Investment Company
New York
|
-$10.3M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.96M |
| 5 |
SC
Sculptor Capital
New York
|
-$5.3M |
AEHR Hedge Fund Activity: Q1 2023 in Review
144 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2023, worth a combined $582M — up 81% from $322M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AEHR positions and 26 closed out — a net gain of 18 holders — while 42 added to existing stakes and 45 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $44.3M. The largest seller was Point72 Asset Management, cutting an estimated $13.7M.
- 144 institutional investors held Aehr Test Systems (AEHR) as of Q1 2023, up from 128 in Q4 2022.
- Funds reported $582M of Aehr Test Systems stock for Q1 2023, up 81% quarter-over-quarter.
- 44 funds opened new Aehr Test Systems positions in Q1 2023 and 26 closed out, a net change of +18 holders.
- The largest Aehr Test Systems buyer in Q1 2023 was Ameriprise, an estimated $44.3M added.
- The largest Aehr Test Systems seller in Q1 2023 was Point72 Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2023.