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Aehr Test Systems

168 hedge funds and large institutions have $540M invested in Aehr Test Systems in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $50.3M | Put options by funds: $23.4M

73% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 37

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

10% more funds holding

Funds holding: 153168 (+15)

1.85% more ownership

Funds ownership: 68.77%70.62% (+1.8%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less capital invested

Capital invested by funds: $904M → $540M (-$364M)

Holders
168
Holders Change
+15
Holders Change %
+9.8%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
54
Increased
64
Reduced
37
Closed
39
Calls
$50.3M
Puts
$23.4M
Net Calls
+$26.9M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.1M +$7.02M +240,516 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M +$1.12M +38,384 +3%
AIC
3
AWM Investment Company
New York
$32.6M +$875K +30,000 +3%
OAM
4
Oberweis Asset Management
Illinois
$28.9M +$5.28M +181,094 +20%
Ameriprise
5
Ameriprise
Minnesota
$25.4M +$17.4M +596,892 +165%
HRCM
6
Hood River Capital Management
Florida
$24.9M +$25.3M +867,509 +1,251%
CAM
7
Congress Asset Management
Massachusetts
$23.2M +$25.5M +875,565 New
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$17.6M +$19.1M +656,183 +10,715%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M +$1.57M +53,970 +10%
State Street
10
State Street
Massachusetts
$14.7M -$268K -9,198 -2%
WAM
11
Weiss Asset Management
Massachusetts
$14.5M +$15.9M +544,952 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1M +$1.08M +37,169 +8%
Morgan Stanley
13
Morgan Stanley
New York
$12M -$3.24M -111,120 -20%
Millennium Management
14
Millennium Management
New York
$9.95M +$9.29M +318,546 +563%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.85M -$13.5M -463,523 -58%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.7M +$1.6M +54,879 +20%
HFF
17
Halter Ferguson Financial
Indiana
$8.53M +$9.38M +321,612 New
SI
18
Symmetry Investments
Jersey
$8.26M +$6.69M +229,519 +280%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$7.64M +$4.48M +153,588 +114%
AM
20
AGF Management
Ontario, Canada
$7.32M -$6.13K -210 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.09M +$4.01M +137,647 +106%
Northern Trust
22
Northern Trust
Illinois
$6.69M +$241K +8,268 +3%
Group One Trading
23
Group One Trading
Illinois
$6.13M +$1.94M +66,350 +40%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$5.67M +$6.23M +213,555 New
Charles Schwab
25
Charles Schwab
California
$5.56M +$266K +9,117 +5%

AEHR Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2023, worth a combined $540M — down 40% from $904M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AEHR positions and 39 closed out — a net gain of 15 holders — while 64 added to existing stakes and 37 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $25.5M. The largest seller was Goldman Sachs, cutting an estimated $52.5M.

  • 168 institutional investors held Aehr Test Systems (AEHR) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $540M of Aehr Test Systems stock for Q4 2023, down 40% quarter-over-quarter.
  • 54 funds opened new Aehr Test Systems positions in Q4 2023 and 39 closed out, a net change of +15 holders.
  • The largest Aehr Test Systems buyer in Q4 2023 was Congress Asset Management, an estimated $25.5M added.
  • The largest Aehr Test Systems seller in Q4 2023 was Goldman Sachs, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2023.