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64 hedge funds and large institutions have $8.77M invested in AEye in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $36K | Put options by funds: $14K

18% more capital invested

Capital invested by funds: $7.45M → $8.77M (+$1.32M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.03% less ownership

Funds ownership: 0.78%0.75% (-0.03%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

4% less funds holding

Funds holding: 6764 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
15
Reduced
16
Closed
14
Calls
$36K
Puts
$14K
Net Calls
+$22K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$918 -$289 -36 -20%
Osaic Holdings
52
Osaic Holdings
Arizona
$693 -$193 -24 -18%
Bank of America
53
Bank of America
North Carolina
$499 -$1.02K -127 -62%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$253 +$321 +40 New
Wells Fargo
55
Wells Fargo
California
$184 -$24 -3 -9%
FFA
56
Farther Finance Advisors
California
$179 -$104 -13 -32%
GRP
57
Global Retirement Partners
California
$177
Citigroup
58
Citigroup
New York
$167 -$6.45K -803 -97%
SPIA
59
Steward Partners Investment Advisory
New York
$105 -$128 -16 -48%
US Bancorp
60
US Bancorp
Minnesota
$105
Fidelity Investments
61
Fidelity Investments
Massachusetts
$70 -$482 -60 -85%
JP Morgan Chase
62
JP Morgan Chase
New York
$46 +$32 +4 +133%
RCM
63
Raleigh Capital Management
North Carolina
$21 +$24 +3 New
Renaissance Technologies
64
Renaissance Technologies
New York
-$167K -30,803 Closed
YIH
65
Y-Intercept (HK)
Hong Kong
-$73.3K -13,553 Closed
OMC
66
Old Mission Capital
Illinois
-$28.2K -5,214 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$38K -4,728 Closed
PMFA
68
Plante Moran Financial Advisors
Michigan
-$7.25K -1,342 Closed
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
-$3.6K -666 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
-$3.2K -593 Closed
PMEF
71
Point72 Middle East FZE
United Arab Emirates
-$2.29K -424 Closed
CC
72
Centiva Capital
New York
-$2.18K -404 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
-$2K -337 Closed
RSWM
74
Robertson Stephens Wealth Management
California
-$1.8K -333 Closed
Point72 Asset Management
75
Point72 Asset Management
Connecticut
-$1.17K -216 Closed

LIDR Hedge Fund Activity: Q3 2023 in Review

64 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q3 2023, worth a combined $8.77M — up 18% from $7.45M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LIDR and 11 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Mirador Capital Partners, adding an estimated $425K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $167K sold.

  • 64 institutional investors held AEye (LIDR) as of Q3 2023, down from 67 in Q2 2023.
  • Funds reported $8.77M of AEye stock for Q3 2023, up 18% quarter-over-quarter.
  • 11 funds opened new AEye positions in Q3 2023 and 14 closed out, a net change of -3 holders.
  • The largest AEye buyer in Q3 2023 was Mirador Capital Partners, an estimated $425K added.
  • The largest AEye seller in Q3 2023 was Renaissance Technologies, an estimated $167K sold.

Based on aggregated 13F filings for Q3 2023.