AEye
LIDR
74 hedge funds and large institutions have $83M invested in AEye in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 18 closing their positions.
2,637% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $126K
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4% more funds holding
Funds holding: 71 → 74 (+3)
0.05% more ownership
Funds ownership: 0.87% → 0.92% (+0.05%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less capital invested
Capital invested by funds: $220M → $83M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.6M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$2.89M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$1.99M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$1.9M |
| 3 |
Millennium Management
New York
|
-$1.35M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.22M |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$1.04M |
LIDR Hedge Fund Activity: Q2 2022 in Review
74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2022, worth a combined $83M — down 62% from $220M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LIDR positions and 18 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $6.79M. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $1.99M sold.
- 74 institutional investors held AEye (LIDR) as of Q2 2022, up from 71 in Q1 2022.
- Funds reported $83M of AEye stock for Q2 2022, down 62% quarter-over-quarter.
- 21 funds opened new AEye positions in Q2 2022 and 18 closed out, a net change of +3 holders.
- The largest AEye buyer in Q2 2022 was BlackRock, an estimated $6.79M added.
- The largest AEye seller in Q2 2022 was ExodusPoint Capital Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2022.