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33 hedge funds and large institutions have $7.16M invested in Aware in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 18.77%18.06% (-0.71%)

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

26% less capital invested

Capital invested by funds: $9.61M → $7.16M (-$2.45M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$5.01K
Simplex Trading
27
Simplex Trading
Illinois
$1.28K -$8.02K -3,551 -84%
MCA
28
Maryland Capital Advisors
Maryland
$930
Group One Trading
29
Group One Trading
Illinois
$925
Morgan Stanley
30
Morgan Stanley
New York
$784
Bank of America
31
Bank of America
North Carolina
$104 +$9 +4 +8%
SS
32
SBI Securities
Japan
$19
Citigroup
33
Citigroup
New York
$2 -$50 -22 -96%
CCM
34
Corsair Capital Management
New York
-$151K -62,512 Closed
GC
35
GMT Capital
Georgia
-$59.3K -24,600 Closed
JP Morgan Chase
36
JP Morgan Chase
New York
-$6.41K -2,660 Closed
Barclays
37
Barclays
United Kingdom
-$198 -82 Closed

AWRE Hedge Fund Activity: Q4 2025 in Review

33 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Aware (AWRE) for Q4 2025, worth a combined $7.16M — down 26% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AWRE and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $92.4K. The largest seller was Dimensional Fund Advisors, cutting an estimated $228K.

  • 33 institutional investors held Aware (AWRE) as of Q4 2025, down from 34 in Q3 2025.
  • Funds reported $7.16M of Aware stock for Q4 2025, down 26% quarter-over-quarter.
  • 3 funds opened new Aware positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Aware buyer in Q4 2025 was Citadel Advisors, an estimated $92.4K added.
  • The largest Aware seller in Q4 2025 was Dimensional Fund Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q4 2025.