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Aehr Test Systems

132 hedge funds and large institutions have $348M invested in Aehr Test Systems in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

30% more capital invested

Capital invested by funds: $267M → $348M (+$80.6M)

5% more funds holding

Funds holding: 126132 (+6)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.31% more ownership

Funds ownership: 70.22%70.53% (+0.31%)

1% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $24.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
42
Reduced
41
Closed
22
Calls
$24.3M
Puts
$24.5M
Net Calls
-$258K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.2M +$6.1M +457,823 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M +$598K +44,881 +2%
BlackRock
3
BlackRock
New York
$34M +$331K +24,835 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$33.7M +$2.89M +216,710 +12%
Ameriprise
5
Ameriprise
Minnesota
$21.3M -$86.9K -6,521 -0.5%
AIC
6
AWM Investment Company
New York
$20.6M -$635K -47,656 -4%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$15.3M +$12.3M +920,427 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.8M +$113K +8,461 +1%
RHJA
9
Rice Hall James & Associates
California
$10.5M +$3.14M +235,625 +59%
State Street
10
State Street
Massachusetts
$9.96M +$362K +27,173 +5%
PC
11
Pier Capital
Connecticut
$8.72M +$1.5M +112,154 +27%
HFF
12
Halter Ferguson Financial
Indiana
$7.54M -$608K -45,635 -9%
Bank of America
13
Bank of America
North Carolina
$6.09M +$3.72M +278,946 +320%
SAM
14
Silvercrest Asset Management
New York
$6.03M -$47.6K -3,572 -1%
Morgan Stanley
15
Morgan Stanley
New York
$4.66M +$1.04M +78,178 +39%
Northern Trust
16
Northern Trust
Illinois
$4.16M +$259K +19,401 +8%
Charles Schwab
17
Charles Schwab
California
$3.59M -$143K -10,740 -5%
UBS Group
18
UBS Group
Switzerland
$3.42M +$2.3M +172,715 +526%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.34M -$1.48M -110,700 -36%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.08M -$3.04M -227,759 -55%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$3.03M -$880K -66,032 -27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.97M -$460K -34,509 -16%
Goldman Sachs
23
Goldman Sachs
New York
$2.94M +$88.4K +6,632 +4%
RA
24
Royce & Associates
New York
$2.86M
PC
25
Panoramic Capital
California
$2.79M +$2.23M +167,516 New

AEHR Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aehr Test Systems (AEHR) for Q4 2024, worth a combined $348M — up 30% from $267M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AEHR positions and 22 closed out — a net gain of 7 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.51M sold.

  • 132 institutional investors held Aehr Test Systems (AEHR) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $348M of Aehr Test Systems stock for Q4 2024, up 30% quarter-over-quarter.
  • 29 funds opened new Aehr Test Systems positions in Q4 2024 and 22 closed out, a net change of +7 holders.
  • The largest Aehr Test Systems buyer in Q4 2024 was Point72 Asset Management, an estimated $12.3M added.
  • The largest Aehr Test Systems seller in Q4 2024 was Marshall Wace, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2024.