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29 hedge funds and large institutions have $2.63M invested in AEye in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

17.57% more ownership

Funds ownership: 0.75%18.32% (+18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

55% less funds holding

Funds holding: 6429 (-35)

70% less capital invested

Capital invested by funds: $8.77M → $2.63M (-$6.14M)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 39

Holders
29
Holders Change
-35
Holders Change %
-54.69%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
39
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$34 +$79 +16 New
JP Morgan Chase
27
JP Morgan Chase
New York
$23 +$15 +3 +43%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2 -$2.42K -493 -100%
MCP
29
Mirador Capital Partners
California
-$979K -155,387 Closed
Millennium Management
30
Millennium Management
New York
-$142K -22,465 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
-$84K -13,333 Closed
ACA
32
Arena Capital Advisors
California
-$52.5K -8,333 Closed
SS
33
Simplicity Solutions
Minnesota
-$48.2K -7,650 Closed
VF
34
Virtu Financial
New York
-$43K -6,856 Closed
Northern Trust
35
Northern Trust
Illinois
-$41.4K -6,567 Closed
Group One Trading
36
Group One Trading
Illinois
-$35.8K -5,690 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
-$33K -5,097 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
-$27K -4,373 Closed
MYIA
39
Mount Yale Investment Advisors
Colorado
-$25.6K -4,070 Closed
CC
40
Chicago Capital
Illinois
-$22.9K -3,631 Closed
JCM
41
Jag Capital Management
Missouri
-$22.8K -3,624 Closed
FVWA
42
Foster Victor Wealth Advisors
South Carolina
-$19.5K -3,204 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$19K -3,020 Closed
SCM
44
Saba Capital Management
New York
-$18.3K -2,906 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
-$17.2K -2,725 Closed
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
-$16.4K -2,598 Closed
Charles Schwab
47
Charles Schwab
California
-$14.3K -2,267 Closed
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
-$12.5K -1,982 Closed
CWP
49
Curated Wealth Partners
California
-$12.1K -1,917 Closed
XT
50
XTX Topco
Cayman Islands
-$11.2K -1,786 Closed

LIDR Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q4 2023, worth a combined $2.63M — down 70% from $8.77M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LIDR and 4 opened new positions — a net loss of 35 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $126K. The largest seller was Mirador Capital Partners, exiting entirely with an estimated $979K sold.

  • 29 institutional investors held AEye (LIDR) as of Q4 2023, down from 64 in Q3 2023.
  • Funds reported $2.63M of AEye stock for Q4 2023, down 70% quarter-over-quarter.
  • 4 funds opened new AEye positions in Q4 2023 and 39 closed out, a net change of -35 holders.
  • The largest AEye buyer in Q4 2023 was Susquehanna International Group, an estimated $126K added.
  • The largest AEye seller in Q4 2023 was Mirador Capital Partners, an estimated $979K sold.

Based on aggregated 13F filings for Q4 2023.