Alset
14 hedge funds and large institutions have $598K invested in Alset in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
1.43% less ownership
Funds ownership: 5.61% → 4.18% (-1.4%)
26% less capital invested
Capital invested by funds: $809K → $598K (-$211K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.05K |
| 2 |
Renaissance Technologies
New York
|
+$2.46K |
| 3 |
WWP
WR Wealth Planners
Columbia,
Missouri
|
+$116 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$200K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$964 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $260K | -$200K | -129,677 | -44% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $154K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $144K | +$2.46K | +1,600 | +2% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $25K | -$964 | -626 | -4% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $10.6K | +$4.05K | +2,628 | +63% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.66K | -$1.58K | -1,028 | -37% |
|
|
HCM
7
Hollencrest Capital Management
Newport Beach,
California
| $930 | – | – | – |
|
|
IA
8
IFS Advisors
Overland Park,
Kansas
| $519 | – | – | – |
|
|
BCMLT
9
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $388 | – | – | – |
|
|
WWP
10
WR Wealth Planners
Columbia,
Missouri
| $167 | +$116 | +75 | +227% |
|
11
Morgan Stanley
New York
| $116 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $57 | +$3 | +2 | +6% |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| $5 | +$5 | +3 | New |
|
AEI Hedge Fund Activity: Q2 2023 in Review
14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q2 2023, worth a combined $598K — down 26% from $809K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AEI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $4.05K. The largest seller was Walleye Capital, cutting an estimated $200K.
- 14 institutional investors held Alset (AEI) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $598K of Alset stock for Q2 2023, down 26% quarter-over-quarter.
- 1 fund opened new Alset positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Alset buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $4.05K added.
- The largest Alset seller in Q2 2023 was Walleye Capital, an estimated $200K sold.
Based on aggregated 13F filings for Q2 2023.