AEye
LIDR
75 hedge funds and large institutions have $24.2M invested in AEye in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 27 closing their positions.
2,700% more call options, than puts
Call options by funds: $392K | Put options by funds: $14K
100% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.17% less ownership
Funds ownership: 31.24% → 31.08% (-0.17%)
15% less funds holding
Funds holding: 88 → 75 (-13)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
56% less capital invested
Capital invested by funds: $55.3M → $24.2M (-$31.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.88M |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$600K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$575K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$365K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$2.88M |
| 2 |
MCP
Maso Capital Partners
Hong Kong
|
-$481K |
| 3 |
Rafferty Asset Management
New York
|
-$403K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$264K |
| 5 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
-$259K |
LIDR Hedge Fund Activity: Q4 2022 in Review
75 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q4 2022, worth a combined $24.2M — down 56% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LIDR and 14 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $1.88M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $2.88M sold.
- 75 institutional investors held AEye (LIDR) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $24.2M of AEye stock for Q4 2022, down 56% quarter-over-quarter.
- 14 funds opened new AEye positions in Q4 2022 and 27 closed out, a net change of -13 holders.
- The largest AEye buyer in Q4 2022 was BlackRock, an estimated $1.88M added.
- The largest AEye seller in Q4 2022 was BNP Paribas Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q4 2022.