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Aehr Test Systems

151 hedge funds and large institutions have $791M invested in Aehr Test Systems in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $41.6M

36% more capital invested

Capital invested by funds: $582M → $791M (+$209M)

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

5% more funds holding

Funds holding: 144151 (+7)

0.01% more ownership

Funds ownership: 67.65%67.66% (+0.01%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
55
Reduced
43
Closed
33
Calls
$61.7M
Puts
$41.6M
Net Calls
+$20M
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.5M +$43.1M +1,312,565 +253%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$9.06M +276,137 +23%
Goldman Sachs
3
Goldman Sachs
New York
$58.2M -$17.7M -540,669 -28%
HRCM
4
Hood River Capital Management
Florida
$57.5M -$4.9M -149,261 -10%
DCM
5
Driehaus Capital Management
Illinois
$55.6M +$10.3M +314,973 +30%
AIC
6
AWM Investment Company
New York
$53.1M -$1.38M -42,085 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.7M -$1.84M -55,977 -6%
OAM
8
Oberweis Asset Management
Illinois
$36M +$5.71M +174,000 +25%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24.6M +$10.4M +315,645 +112%
State Street
10
State Street
Massachusetts
$22.8M +$12.8M +388,860 +237%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.4M +$8.71M +265,373 +105%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.5M +$3.93M +119,878 +37%
Morgan Stanley
13
Morgan Stanley
New York
$18M +$1.68M +51,354 +13%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$16.3M +$2.16M +65,820 +20%
NCGI
15
Next Century Growth Investors
Minnesota
$12.1M +$134K +4,089 +1%
IECM
16
Intrinsic Edge Capital Management
Illinois
$12.1M +$9.59M +292,381 New
RA
17
Royce & Associates
New York
$11.3M +$1.14M +34,700 +14%
Ameriprise
18
Ameriprise
Minnesota
$10.7M -$36.6M -1,114,758 -81%
Group One Trading
19
Group One Trading
Illinois
$10.1M -$117K -3,556 -1%
Northern Trust
20
Northern Trust
Illinois
$9.98M +$6.17M +188,105 +349%
AM
21
AGF Management
Ontario, Canada
$8.88M
Jane Street
22
Jane Street
New York
$7.97M -$1.42M -43,354 -18%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6.36M +$5.06M +154,292 New
SAM
24
Silvercrest Asset Management
New York
$6.04M +$678K +20,665 +16%
PC
25
Pier Capital
Connecticut
$5.76M +$1.06M +32,456 +30%

AEHR Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2023, worth a combined $791M — up 36% from $582M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AEHR positions and 33 closed out — a net gain of 7 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Ameriprise, cutting an estimated $36.6M.

  • 151 institutional investors held Aehr Test Systems (AEHR) as of Q2 2023, up from 144 in Q1 2023.
  • Funds reported $791M of Aehr Test Systems stock for Q2 2023, up 36% quarter-over-quarter.
  • 40 funds opened new Aehr Test Systems positions in Q2 2023 and 33 closed out, a net change of +7 holders.
  • The largest Aehr Test Systems buyer in Q2 2023 was BlackRock, an estimated $43.1M added.
  • The largest Aehr Test Systems seller in Q2 2023 was Ameriprise, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2023.