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Institutional Holders of AYX

There is a long list of 281 institutional holders of AYX within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of AYX by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-AYX table below, the initial column indicates the name of each top institutional holder of AYX, with a link to that fund's top holdings. The next columns indicate the amount of AYX stock held by each of the institutional holders of AYX, followed by the AYX position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Opti Capital Management LP $53,735,807 12/31/2023
     NOTE 055,149,000$53,735,807 12/31/2023
Vanguard Group Inc.6,409,648$302,279 12/31/2023
     AYX6,409,648$302,279 12/31/2023
BlackRock Inc. $173,402 12/31/2023
     AYX3,559,714$167,876 12/31/2023
     NOTE 02,850,000$2,766 12/31/2023
     NOTE 12,842,000$2,760 12/31/2023
Bank of America Corp DE $154,659 12/31/2023
     AYX3,718,487$175,364 12/31/2023
     Put450,000$21,222 12/31/2023
     NOTE 1513,000$498 12/31/2023
     NOTE 020,000$19 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $143,438 12/31/2023
     NOTE 0128,661,000$125,713 12/31/2023
     NOTE 118,125,000$17,725 12/31/2023
Mackenzie Financial Corp2,975,238$140,312 12/31/2023
     AYX2,975,238$140,312 12/31/2023
Jericho Capital Asset Management L.P.2,615,056$123,326 12/31/2023
     AYX2,615,056$123,326 12/31/2023
FIL Ltd2,575,097$121,442 12/31/2023
     AYX2,575,097$121,442 12/31/2023
Bares Capital Management Inc.2,484,321$117,161 12/31/2023
     AYX2,484,321$117,161 12/31/2023
Soma Equity Partners LP $100,170 12/31/2023
     AYX1,124,031$53,010 12/31/2023
     Call1,000,000$47,160 12/31/2023
Pentwater Capital Management LP2,000,000$94,320 12/31/2023
     AYX2,000,000$94,320 12/31/2023
Federated Hermes Inc.1,994,623$94,066 12/31/2023
     AYX1,994,623$94,066 12/31/2023
Glazer Capital LLC $77,716 12/31/2023
     AYX1,573,832$74,222 12/31/2023
     NOTE 03,600,000$3,494 12/31/2023
Radcliffe Capital Management L.P. $76,304 12/31/2023
     Conv78,592,000$76,304 12/31/2023
State Street Corp $71,942 12/31/2023
     AYX1,166,629$55,018 12/31/2023
     NOTE 09,075,000$8,840 12/31/2023
     NOTE 18,278,000$8,084 12/31/2023
No Street GP LP1,525,000$71,919 12/31/2023
     AYX1,525,000$71,919 12/31/2023
Balyasny Asset Management LLC1,459,852$68,847 12/31/2023
     AYX1,459,852$68,847 12/31/2023
Amundi1,184,333$55,794 12/31/2023
     AYX1,184,333$55,794 12/31/2023
Susquehanna International Group LLP $47,663 12/31/2023
     Call1,096,500$51,711 12/31/2023
     Put471,800$22,250 12/31/2023
     AYX385,962$18,202 12/31/2023
Vivaldi Asset Management LLC965,401$45,528 12/31/2023
     AYX965,401$45,528 12/31/2023
Geode Capital Management LLC964,216$45,480 12/31/2023
     AYX964,216$45,480 12/31/2023
Calamos Advisors LLC $44,798 12/31/2023
     NOTE 136,018,000$35,066 12/31/2023
     NOTE 010,000,000$9,732 12/31/2023
Citadel Advisors LLC $44,061 12/31/2023
     Call929,100$43,816 12/31/2023
     AYX299,295$14,115 12/31/2023
     Put294,100$13,870 12/31/2023
Insight Holdings Group LLC911,829$43,002 12/31/2023
     AYX911,829$43,002 12/31/2023
Vitruvian Partners LLP906,777$42,764 12/31/2023
     AYX906,777$42,764 12/31/2023
Water Island Capital LLC783,720$36,960 12/31/2023
     AYX783,720$36,960 12/31/2023
Morgan Stanley $34,443 12/31/2023
     AYX680,650$32,099 12/31/2023
     NOTE 02,426,000$2,344 12/31/2023
Potrero Capital Research LLC726,377$34,256 12/31/2023
     AYX726,377$34,256 12/31/2023
Jane Street Group LLC $32,835 12/31/2023
     Call611,200$28,824 12/31/2023
     AYX299,209$14,111 12/31/2023
     Put246,900$11,644 12/31/2023
     NOTE 01,600,000$1,544 12/31/2023
HBK Investments L P $30,087 12/31/2023
     NOTE 017,533,000$17,073 12/31/2023
     AYX218,251$10,293 12/31/2023
     Call89,000$4,197 12/31/2023
     Put31,300$1,476 12/31/2023
JPMorgan Chase & Co. $29,383 12/31/2023
     BOND27,431,000$26,697 12/31/2023
     AYX41,966$1,979 12/31/2023
     Call35,200$1,660 12/31/2023
     Put20,200$953 12/31/2023
CNH Partners LLC613,306$28,924 12/31/2023
     AYX613,306$28,924 12/31/2023
Woodline Partners LP597,976$28,201 12/31/2023
     AYX597,976$28,201 12/31/2023
Beryl Capital Management LLC563,299$26,565 12/31/2023
     AYX563,299$26,565 12/31/2023
Sonora Investment Management Group LLC $26,335 12/31/2023
     NOTE 127,000,000$26,335 12/31/2023
Voloridge Investment Management LLC543,812$25,646 12/31/2023
     AYX543,812$25,646 12/31/2023
Picton Mahoney Asset Management529,000$24,948 12/31/2023
     AYX529,000$24,948 12/31/2023
Weiss Asset Management LP $23,217 12/31/2023
     NOTE 121,848,000$21,271 12/31/2023
     NOTE 02,000,000$1,946 12/31/2023
Pier 88 Investment Partners LLC $22,826 12/31/2023
     Convertible Bonds22,055,000$21,423 12/31/2023
     AYX29,755$1,403 12/31/2023
Harber Asset Management LLC453,168$21,371 12/31/2023
     AYX453,168$21,371 12/31/2023
Brown Capital Management LLC421,629$19,884 12/31/2023
     AYX421,629$19,884 12/31/2023
Royal Bank of Canada $19,569 12/31/2023
     AYX419,985$19,805 12/31/2023
     Put5,000$236 12/31/2023
Millennium Management LLC $19,527 12/31/2023
     AYX258,156$12,175 12/31/2023
     Call178,900$8,437 12/31/2023
     Put23,000$1,085 12/31/2023
Cooper Creek Partners Management LLC405,204$19,109 12/31/2023
     AYX405,204$19,109 12/31/2023
Polygon Management Ltd.400,000$18,864 12/31/2023
     AYX400,000$18,864 12/31/2023
Soros Fund Management LLC $18,472 12/31/2023
     Call453,400$21,382 12/31/2023
     Put61,700$2,910 12/31/2023
K2 Principal Fund L.P. $17,332 12/31/2023
     NOTE 010,815$10,517 12/31/2023
     NOTE 17,000$6,815 12/31/2023
Charles Schwab Investment Management Inc.363,073$17,123 12/31/2023
     AYX363,073$17,123 12/31/2023
Zuckerman Investment Group LLC $15,474 12/31/2023
     NOTE 015,953,000$15,474 12/31/2023
Bank of Montreal Can321,006$15,148 12/31/2023
     AYX321,006$15,148 12/31/2023

See All: Funds Holding AYX
See Details: Top 10 Hedge Funds Holding AYX
Also See: AYX Insider Buying
Also See: AYX Holdings Changes

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