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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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+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

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
2
Calls
$56K
Puts
$8K
Net Calls
+$48K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M -$12.1K -7,082 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M -$3.1K -1,820 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M -$41.9K -24,597 -3%
HIM
4
Herald Investment Management
United Kingdom
$839K
BlackRock
5
BlackRock
New York
$746K +$343 +201 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$334K +$4.44K +2,603 +2%
RC
7
RBF Capital
California
$273K -$86.8K -50,881 -27%
AC
8
Aristides Capital
Kentucky
$258K +$6.89K +4,041 +3%
CCM
9
Corsair Capital Management
New York
$152K
State Street
10
State Street
Massachusetts
$146K
Morgan Stanley
11
Morgan Stanley
New York
$130K +$15.2K +8,901 +15%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$110K
BCM
13
Bridgeway Capital Management
Texas
$102K -$6.82K -4,000 -7%
EIM
14
Essex Investment Management
Massachusetts
$76K -$16.6K -9,763 -20%
TDC
15
Thompson Davis & Co
Virginia
$72.2K -$157K -91,817 -71%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$65.3K +$57.1K +33,490 New
Citadel Advisors
17
Citadel Advisors
Florida
$60K -$59.4K -34,811 -53%
Northern Trust
18
Northern Trust
Illinois
$49.8K
William Blair & Company
19
William Blair & Company
Illinois
$42.8K
Goldman Sachs
20
Goldman Sachs
New York
$39.3K +$34.4K +20,159 New
UBS Group
21
UBS Group
Switzerland
$24.1K +$13.3K +7,770 +170%
Millennium Management
22
Millennium Management
New York
$23.7K -$3.22K -1,890 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21K -$8.4K -4,926 -32%
LCM
24
Legato Capital Management
California
$21K
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$19.5K

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.