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67 hedge funds and large institutions have $7.45M invested in AEye in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 1%0.78% (-0.23%)

12% less funds holding

Funds holding: 7667 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

53% less capital invested

Capital invested by funds: $16M → $7.45M (-$8.57M)

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
6
Reduced
24
Closed
22
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
GMH
1
General Motors Holdings
Michigan
$2.53M
IC
2
Intel Corp
California
$1.25M
Vanguard Group
3
Vanguard Group
Pennsylvania
$880K -$523K -84,288 -34%
CF
4
Cantor Fitzgerald
New York
$617K
MCP
5
Mirador Capital Partners
California
$554K -$117K -18,844 -16%
BlackRock
6
BlackRock
New York
$267K -$753K -121,457 -71%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$194K -$199K -32,148 -47%
Renaissance Technologies
8
Renaissance Technologies
New York
$167K +$107K +17,336 +129%
Millennium Management
9
Millennium Management
New York
$154K +$176K +28,416 New
Charles Schwab
10
Charles Schwab
California
$115K -$46.7K -7,528 -26%
YIH
11
Y-Intercept (HK)
Hong Kong
$73.3K +$84K +13,553 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$72.1K
State Street
13
State Street
Massachusetts
$63.6K -$222K -35,755 -75%
Jane Street
14
Jane Street
New York
$50.7K +$58.1K +9,372 New
ACA
15
Arena Capital Advisors
California
$45K
SS
16
Simplicity Solutions
Minnesota
$41.4K
Northern Trust
17
Northern Trust
Illinois
$35.5K -$132K -21,302 -76%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$34.7K +$29.6K +4,775 +291%
OMC
19
Old Mission Capital
Illinois
$28.2K +$32.3K +5,214 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$27K +$31K +4,996 New
Citadel Advisors
21
Citadel Advisors
Florida
$25.6K +$16.2K +2,617 +124%
HighTower Advisors
22
HighTower Advisors
Illinois
$24K +$27.5K +4,440 New
CC
23
Chicago Capital
Illinois
$19.6K
JCM
24
Jag Capital Management
Missouri
$19.6K
SCM
25
Saba Capital Management
New York
$15.7K -$174 -28 -1%

LIDR Hedge Fund Activity: Q2 2023 in Review

67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q2 2023, worth a combined $7.45M — down 53% from $16M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LIDR and 13 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $176K. The largest seller was BlackRock, cutting an estimated $753K.

  • 67 institutional investors held AEye (LIDR) as of Q2 2023, down from 76 in Q1 2023.
  • Funds reported $7.45M of AEye stock for Q2 2023, down 53% quarter-over-quarter.
  • 13 funds opened new AEye positions in Q2 2023 and 22 closed out, a net change of -9 holders.
  • The largest AEye buyer in Q2 2023 was Millennium Management, an estimated $176K added.
  • The largest AEye seller in Q2 2023 was BlackRock, an estimated $753K sold.

Based on aggregated 13F filings for Q2 2023.