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Aware
AWRE

Overview Fund Activity

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.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.44%
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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$65.3K
2
Goldman Sachs
2
Goldman Sachs
New York
$39.3K
3
Morgan Stanley
3
Morgan Stanley
New York
$130K
4
UBS Group
4
UBS Group
Switzerland
$24.1K
5
AC
5
Aristides Capital
Kentucky
$258K

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$72.2K
2
RC
2
RBF Capital
California
$273K
3
Citadel Advisors
3
Citadel Advisors
Florida
$60K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.45M
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.76M 903,999 -7,082 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.61M 827,580 -1,820 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.45M 741,973 -24,597 -3%
HIM
4
Herald Investment Management
United Kingdom
$839K 430,000 – –
BlackRock
5
BlackRock
New York
$746K 382,420 +201 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$334K 171,343 +2,603 +2%
RC
7
RBF Capital
California
$273K 140,000 -50,881 -27%
AC
8
Aristides Capital
Kentucky
$258K 132,509 +4,041 +3%
CCM
9
Corsair Capital Management
New York
$152K 78,028 – –
State Street
10
State Street
Massachusetts
$146K 74,960 – –
Morgan Stanley
11
Morgan Stanley
New York
$130K 66,519 +8,901 +15%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$110K 70,000 – –
BCM
13
Bridgeway Capital Management
Texas
$102K 52,100 -4,000 -7%
EIM
14
Essex Investment Management
Massachusetts
$76K 38,960 -9,763 -20%
TDC
15
Thompson Davis & Co
Virginia
$72.2K 37,000 -91,817 -71%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$65.3K 33,490 +33,490 New
Citadel Advisors
17
Citadel Advisors
Florida
$60K 30,766 -34,811 -53%
Northern Trust
18
Northern Trust
Illinois
$49.8K 25,521 – –
William Blair & Company
19
William Blair & Company
Illinois
$42.8K 21,964 – –
Goldman Sachs
20
Goldman Sachs
New York
$39.3K 20,159 +20,159 New
UBS Group
21
UBS Group
Switzerland
$24.1K 12,343 +7,770 +170%
Millennium Management
22
Millennium Management
New York
$23.7K 12,156 -1,890 -13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$21K 10,656 -4,926 -32%
LCM
24
Legato Capital Management
California
$21K 10,757 – –
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$19.5K 10,000 – –
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