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45 hedge funds and large institutions have $16M invested in AEye in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $8.03M → $16M (+$7.95M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more funds holding

Funds holding: 3945 (+6)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10.94% more ownership

Funds ownership: 8.07%19.01% (+11%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
10
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.04M +$5.22M +2,063,306 +305%
State Street
2
State Street
Massachusetts
$2.9M +$3.47M +1,373,334 +685%
Morgan Stanley
3
Morgan Stanley
New York
$1.76M +$1.14M +449,272 +88%
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$1.67M +$2.01M +793,740 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$938K +$291K +114,958 +29%
BEI
6
Benjamin Edwards Inc
Missouri
$865K +$147K +58,170 +14%
Jane Street
7
Jane Street
New York
$504K +$693K +274,174 New
BlackRock
8
BlackRock
New York
$321K +$150K +59,210 +51%
CCM
9
Connective Capital Management
California
$256K +$352K +138,987 New
UBS Group
10
UBS Group
Switzerland
$246K -$440K -173,857 -57%
CF
11
Cantor Fitzgerald
New York
$210K
Northern Trust
12
Northern Trust
Illinois
$190K +$58.3K +23,035 +29%
BWL
13
Bogart Wealth LLC
Virginia
$166K +$228K +90,000 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$133K
XT
15
XTX Topco
Cayman Islands
$133K +$182K +72,099 New
Renaissance Technologies
16
Renaissance Technologies
New York
$132K +$135K +53,500 +289%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$119K
MCP
18
Mirador Capital Partners
California
$88.5K -$58.8K -23,263 -33%
Two Sigma Investments
19
Two Sigma Investments
New York
$69.9K
Millennium Management
20
Millennium Management
New York
$64K +$87.9K +34,775 New
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$40.5K +$55.6K +22,000 New
Goldman Sachs
22
Goldman Sachs
New York
$36.4K -$60.9K -24,081 -55%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$32.5K +$44.7K +17,684 New
FVWA
24
Foster Victor Wealth Advisors
South Carolina
$21.3K +$26.8K +10,588 New
TRCT
25
Tower Research Capital (TRC)
New York
$10.3K -$41.6K -16,440 -75%

LIDR Hedge Fund Activity: Q4 2025 in Review

45 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in AEye (LIDR) for Q4 2025, worth a combined $16M — up 99% from $8.03M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LIDR positions and 7 closed out — a net gain of 6 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.22M. The largest seller was UBS Group, cutting an estimated $440K.

  • 45 institutional investors held AEye (LIDR) as of Q4 2025, up from 39 in Q3 2025.
  • Funds reported $16M of AEye stock for Q4 2025, up 99% quarter-over-quarter.
  • 13 funds opened new AEye positions in Q4 2025 and 7 closed out, a net change of +6 holders.
  • The largest AEye buyer in Q4 2025 was Vanguard Group, an estimated $5.22M added.
  • The largest AEye seller in Q4 2025 was UBS Group, an estimated $440K sold.

Based on aggregated 13F filings for Q4 2025.