Aware
AWRE
33 hedge funds and large institutions have $8.45M invested in Aware in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
600% more call options, than puts
Call options by funds: $56K | Put options by funds: $8K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
0% less capital invested
Capital invested by funds: $8.48M → $8.45M (-$25.1K)
0.9% less ownership
Funds ownership: 21.42% → 20.52% (-0.9%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.1K |
| 2 |
Goldman Sachs
New York
|
+$34.4K |
| 3 |
Morgan Stanley
New York
|
+$15.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
| 5 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$6.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$157K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
-$86.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$59.4K |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$46K |
| 5 |
Renaissance Technologies
New York
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7.88K | +$2.46K | +1,441 | +55% |
|
28
JP Morgan Chase
New York
| $5.24K | -$3 | -2 | -0.1% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1.49K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $1.38K | – | – | – |
|
|
MCA
31
Maryland Capital Advisors
Chester,
Maryland
| $975 | +$853 | +500 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $244 | +$2 | +1 | +0.8% |
|
|
SS
33
SBI Securities
Tokyo,
Japan
| $20 | +$17 | +10 | New |
|
|
GC
34
GMT Capital
Atlanta,
Georgia
| – | -$46K | -24,600 | Closed |
|
|
XT
35
XTX Topco
George Town,
Cayman Islands
| – | -$19.6K | -10,468 | Closed |
|
AWRE Hedge Fund Activity: Q4 2024 in Review
33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2024, worth a combined $8.45M — down 0.3% from $8.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new AWRE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $57.1K. The largest seller was Thompson Davis & Co, cutting an estimated $157K.
- 33 institutional investors held Aware (AWRE) as of Q4 2024, up from 31 in Q3 2024.
- Funds reported $8.45M of Aware stock for Q4 2024, down 0.3% quarter-over-quarter.
- 4 funds opened new Aware positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Aware buyer in Q4 2024 was Susquehanna International Group, an estimated $57.1K added.
- The largest Aware seller in Q4 2024 was Thompson Davis & Co, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2024.