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Aehr Test Systems

119 hedge funds and large institutions have $214M invested in Aehr Test Systems in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

22% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $12M

2.4% more ownership

Funds ownership: 63.84%66.24% (+2.4%)

8% less capital invested

Capital invested by funds: $233M → $214M (-$19M)

10% less funds holding

Funds holding: 132119 (-13)

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
31
Increased
48
Reduced
32
Closed
42
Calls
$14.7M
Puts
$12M
Net Calls
+$2.64M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.5M +$91.8K +7,877 +0.4%
BlackRock
2
BlackRock
New York
$21.3M -$1.54M -131,869 -6%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$18.7M +$9.81M +841,964 +102%
AIC
4
AWM Investment Company
New York
$14M +$305K +26,218 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.3M +$11.3M +974,028 +770%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.03M -$2.41M -206,632 -20%
HFF
7
Halter Ferguson Financial
Indiana
$8.23M +$1.29M +110,861 +18%
Nomura Holdings
8
Nomura Holdings
Japan
$7.44M -$1.69M -144,820 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.93M +$135K +11,558 +2%
State Street
10
State Street
Massachusetts
$6.29M +$6.2K +532 +0.1%
OAM
11
Oberweis Asset Management
Illinois
$5.97M -$5.05M -433,452 -45%
Ameriprise
12
Ameriprise
Minnesota
$4.3M -$8.74M -750,285 -66%
Citadel Advisors
13
Citadel Advisors
Florida
$3.93M +$3M +257,407 +272%
RHJA
14
Rice Hall James & Associates
California
$3.8M +$3.06M +262,469 +340%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.74M +$3.35M +287,850 +615%
AC
16
Amitell Capital
Singapore
$3.64M
PC
17
Pier Capital
Connecticut
$3.45M +$2.21M +189,369 +158%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.38M +$1.2M +102,700 +51%
SAM
19
Silvercrest Asset Management
New York
$3.22M +$1.63M +140,161 +94%
GCP
20
GSA Capital Partners
United Kingdom
$2.6M +$740K +63,548 +38%
Bank of America
21
Bank of America
North Carolina
$2.58M +$1.01M +86,398 +60%
Northern Trust
22
Northern Trust
Illinois
$2.57M -$205K -17,628 -7%
Charles Schwab
23
Charles Schwab
California
$2.43M +$65K +5,583 +3%
Millennium Management
24
Millennium Management
New York
$2.14M +$1.17M +100,057 +110%
ACA
25
Apis Capital Advisors
New York
$2.13M +$2.23M +191,000 New

AEHR Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q2 2024, worth a combined $214M — down 8.2% from $233M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AEHR and 31 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 48 added.

The largest buyer was Federated Hermes, adding an estimated $11.3M. The largest seller was Ameriprise, cutting an estimated $8.74M.

  • 119 institutional investors held Aehr Test Systems (AEHR) as of Q2 2024, down from 132 in Q1 2024.
  • Funds reported $214M of Aehr Test Systems stock for Q2 2024, down 8.2% quarter-over-quarter.
  • 31 funds opened new Aehr Test Systems positions in Q2 2024 and 42 closed out, a net change of -11 holders.
  • The largest Aehr Test Systems buyer in Q2 2024 was Federated Hermes, an estimated $11.3M added.
  • The largest Aehr Test Systems seller in Q2 2024 was Ameriprise, an estimated $8.74M sold.

Based on aggregated 13F filings for Q2 2024.