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Aehr Test Systems

132 hedge funds and large institutions have $233M invested in Aehr Test Systems in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $20.3M

6.78% less ownership

Funds ownership: 70.62%63.84% (-6.8%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

21% less funds holding

Funds holding: 168132 (-36)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less capital invested

Capital invested by funds: $540M → $233M (-$307M)

57% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 61

Holders
132
Holders Change
-36
Holders Change %
-21.43%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
41
Reduced
46
Closed
61
Calls
$18.9M
Puts
$20.3M
Net Calls
-$1.34M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$26M +$9.82M +588,953 +39%
BlackRock
2
BlackRock
New York
$25.2M -$705K -42,303 -2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16.9M +$16.8M +1,005,952 +10,827%
AIC
4
AWM Investment Company
New York
$15.2M +$10.7K +642 +0.1%
Ameriprise
5
Ameriprise
Minnesota
$14.1M +$2.94M +176,641 +18%
OAM
6
Oberweis Asset Management
Illinois
$12M -$2.06M -123,350 -11%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$10.3M +$2.77M +166,319 +25%
Nomura Holdings
8
Nomura Holdings
Japan
$10.1M +$13.5M +811,001 New
HFF
9
Halter Ferguson Financial
Indiana
$7.76M +$5.07M +304,042 +95%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.55M +$269K +16,166 +3%
State Street
11
State Street
Massachusetts
$6.97M +$131K +7,835 +1%
WAM
12
Weiss Asset Management
Massachusetts
$6.94M +$247K +14,828 +3%
Morgan Stanley
13
Morgan Stanley
New York
$5.06M -$715K -42,915 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.14M +$3.3K +198 +0.1%
AC
15
Amitell Capital
Singapore
$4.04M +$5.43M +325,719 New
Northern Trust
16
Northern Trust
Illinois
$3.07M -$78.9K -4,733 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.89M -$4.33M -259,705 -53%
Charles Schwab
18
Charles Schwab
California
$2.63M +$40.6K +2,437 +1%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.48M +$3.33M +199,600 New
GCP
20
GSA Capital Partners
United Kingdom
$2.1M +$2.19M +131,384 +348%
NCGI
21
Next Century Growth Investors
Minnesota
$2.05M -$57.1K -3,425 -2%
RA
22
Royce & Associates
New York
$2.01M +$942K +56,500 +54%
Goldman Sachs
23
Goldman Sachs
New York
$1.85M +$1.15M +68,886 +86%
SAM
24
Silvercrest Asset Management
New York
$1.84M +$107K +6,414 +5%
Bank of America
25
Bank of America
North Carolina
$1.79M +$2.21M +132,757 +1,157%

AEHR Hedge Fund Activity: Q1 2024 in Review

132 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q1 2024, worth a combined $233M — down 57% from $540M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of AEHR and 26 opened new positions — a net loss of 35 holders — while 46 trimmed existing stakes and 41 added.

The largest buyer was Bank of Montreal, adding an estimated $16.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $24.9M sold.

  • 132 institutional investors held Aehr Test Systems (AEHR) as of Q1 2024, down from 168 in Q4 2023.
  • Funds reported $233M of Aehr Test Systems stock for Q1 2024, down 57% quarter-over-quarter.
  • 26 funds opened new Aehr Test Systems positions in Q1 2024 and 61 closed out, a net change of -35 holders.
  • The largest Aehr Test Systems buyer in Q1 2024 was Bank of Montreal, an estimated $16.8M added.
  • The largest Aehr Test Systems seller in Q1 2024 was Hood River Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2024.