Alset
15 hedge funds and large institutions have $540K invested in Alset in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0.23% more ownership
Funds ownership: 4.18% → 4.41% (+0.23%)
10% less capital invested
Capital invested by funds: $598K → $540K (-$57.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.4K |
| 2 |
Walleye Capital
New York
|
+$12.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.31K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$317 |
| 5 |
JP Morgan Chase
New York
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$260 |
| 2 |
Renaissance Technologies
New York
|
-$152 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $234K | +$12.3K | +8,111 | +5% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $131K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $123K | -$152 | -100 | -0.1% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $37.5K | +$18.4K | +12,065 | +75% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8.79K | -$260 | -171 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.27K | +$2.31K | +1,519 | +88% |
|
|
HCM
7
Hollencrest Capital Management
Newport Beach,
California
| $792 | – | – | – |
|
|
IA
8
IFS Advisors
Overland Park,
Kansas
| $442 | – | – | – |
|
|
BCMLT
9
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $388 | – | – | – |
|
|
WWP
10
WR Wealth Planners
Columbia,
Missouri
| $143 | – | – | – |
|
11
Morgan Stanley
New York
| $99 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $40 | -$11 | -7 | -19% |
|
|
13
JP Morgan Chase
New York
| $8 | +$9 | +6 | New |
|
14
Fidelity Investments
Boston,
Massachusetts
| $4 | – | – | – |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$317 | +208 | +281% |
|
AEI Hedge Fund Activity: Q3 2023 in Review
15 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q3 2023, worth a combined $540K — down 9.7% from $598K 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 Geode Capital Management, adding an estimated $18.4K. The largest seller was Tower Research Capital (TRC), cutting an estimated $260.
- 15 institutional investors held Alset (AEI) as of Q3 2023, up from 14 in Q2 2023.
- Funds reported $540K of Alset stock for Q3 2023, down 9.7% quarter-over-quarter.
- 1 fund opened new Alset positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Alset buyer in Q3 2023 was Geode Capital Management, an estimated $18.4K added.
- The largest Alset seller in Q3 2023 was Tower Research Capital (TRC), an estimated $260 sold.
Based on aggregated 13F filings for Q3 2023.