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17 hedge funds and large institutions have $512K invested in Alset in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.83% more ownership

Funds ownership: 0.17%3% (+2.8%)

19% less funds holding

Funds holding: 2117 (-4)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

60% less capital invested

Capital invested by funds: $1.29M → $512K (-$778K)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228K +$136 +35 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$203K -$15.5K -3,985 -4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$38K -$152 -39 -0.2%
Citadel Advisors
4
Citadel Advisors
Florida
$27.8K +$47.2K +12,108 New
TRCT
5
Tower Research Capital (TRC)
New York
$5K +$4.08K +1,048 +81%
UBS Group
6
UBS Group
Switzerland
$3.21K -$9.93K -2,550 -65%
Citigroup
7
Citigroup
New York
$1.39K +$2.36K +605 New
HCM
8
Hollencrest Capital Management
California
$1.38K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K +$1.41K +363 +3,025%
IA
10
IFS Advisors
Kansas
$770
WWP
11
WR Wealth Planners
Missouri
$582 -$82 -21 -8%
BCMLT
12
Beacon Capital Management LLC (Tennessee)
Tennessee
$575
Morgan Stanley
13
Morgan Stanley
New York
$403
ASN
14
Advisory Services Network
Georgia
$345 +$584 +150 New
CS
15
Credit Suisse
Switzerland
$189 +$319 +82 New
Wells Fargo
16
Wells Fargo
California
$53
Bank of America
17
Bank of America
North Carolina
$9 +$16 +4 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$93K -18,056 Closed
State Street
19
State Street
Massachusetts
-$41K -7,960 Closed
Two Sigma Advisers
20
Two Sigma Advisers
New York
-$21K -4,170 Closed
Northern Trust
21
Northern Trust
Illinois
-$16K -3,119 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$5K -1,021 Closed
Jane Street
23
Jane Street
New York
-$4K -847 Closed
Creative Planning
24
Creative Planning
Kansas
-$4K -750 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$3K -550 Closed

AEI Hedge Fund Activity: Q4 2022 in Review

17 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2022, worth a combined $512K — down 60% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of AEI and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $47.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $93K sold.

  • 17 institutional investors held Alset (AEI) as of Q4 2022, down from 21 in Q3 2022.
  • Funds reported $512K of Alset stock for Q4 2022, down 60% quarter-over-quarter.
  • 5 funds opened new Alset positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest Alset buyer in Q4 2022 was Citadel Advisors, an estimated $47.2K added.
  • The largest Alset seller in Q4 2022 was Susquehanna International Group, an estimated $93K sold.

Based on aggregated 13F filings for Q4 2022.