Aehr Test Systems
AEHR
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.
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: 144 → 151 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.6M |
| 2 |
Goldman Sachs
New York
|
-$17.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5M |
| 4 |
Renaissance Technologies
New York
|
-$9.13M |
| 5 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$7.25M |
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.