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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
GMH
1
General Motors Holdings
Michigan
$1.07M
IC
2
Intel Corp
California
$528K -$5 -1 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363K -$21.7K -4,425 -3%
CF
4
Cantor Fitzgerald
New York
$262K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$134K +$126K +25,709 +78%
BlackRock
6
BlackRock
New York
$113K -$29 -6 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$87.3K -$15 -3 -0%
State Street
8
State Street
Massachusetts
$31K -$25 -5 -0%
Jane Street
9
Jane Street
New York
$25.9K +$51.1K +10,414 +1,169%
TRCT
10
Tower Research Capital (TRC)
New York
$7.96K +$7.17K +1,460 +72%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K +$2.71K +551 +388%
LFG
12
Larson Financial Group
Missouri
$763
BBHC
13
Brown Brothers Harriman & Co
New York
$692 -$5 -1 -0.3%
RIL
14
Rothschild Investment LLC
Illinois
$692 +$1.48K +302 New
Morgan Stanley
15
Morgan Stanley
New York
$636 -$830 -169 -38%
Bank of America
16
Bank of America
North Carolina
$410 +$491 +100 +127%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$373 -$5 -1 -0.6%
Barclays
18
Barclays
United Kingdom
$238 +$511 +104 New
CS
19
Clear Street
New York
$222 +$476 +97 New
Citigroup
20
Citigroup
New York
$220 +$339 +69 +256%
UBS Group
21
UBS Group
Switzerland
$183 -$761 -155 -66%
Osaic Holdings
22
Osaic Holdings
Arizona
$134 -$250 -51 -46%
Wells Fargo
23
Wells Fargo
California
$71 +$10 +2 +7%
GRP
24
Global Retirement Partners
California
$55
US Bancorp
25
US Bancorp
Minnesota
$39

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.