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Alset
AEI

14 hedge funds and large institutions have $261K invested in Alset in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.67% less ownership

Funds ownership: 4.41% → 2.74% (-1.7%)

7% less funds holding

Funds holding: 15 → 14 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

52% less capital invested

Capital invested by funds: $540K → $261K (-$279K)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$15.5K
2
Millennium Management
Millennium Management
New York
+$13.6K
3
Morgan Stanley
Morgan Stanley
New York
+$87
4
Bank of America
Bank of America
North Carolina
+$2
5
Wells Fargo
Wells Fargo
California
+$1

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$234K
2
UBS Group
UBS Group
Switzerland
-$3.58K
3
HCM
Hollencrest Capital Management
California
-$792
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$215
5
TRCT
Tower Research Capital (TRC)
New York
-$171
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$110K +$15.5K +13,400 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$29.1K – – –
Millennium Management
4
Millennium Management
New York
$12.1K +$13.6K +11,794 New
TRCT
5
Tower Research Capital (TRC)
New York
$6.7K -$171 -148 -2%
IA
6
IFS Advisors
Kansas
$345 – – –
BCMLT
7
Beacon Capital Management LLC (Tennessee)
Tennessee
$330 – – –
Morgan Stanley
8
Morgan Stanley
New York
$154 +$87 +75 +100%
UBS Group
9
UBS Group
Switzerland
$146 -$3.58K -3,095 -96%
Wells Fargo
10
Wells Fargo
California
$32 +$1 +1 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6 – – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3 – – –
Bank of America
13
Bank of America
North Carolina
$2 +$2 +2 New
Walleye Capital
14
Walleye Capital
New York
– -$234K -175,727 Closed
HCM
15
Hollencrest Capital Management
California
– -$792 -600 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$215 -186 -66%
WWP
17
WR Wealth Planners
Missouri
– -$143 -108 Closed

AEI Hedge Fund Activity: Q4 2023 in Review

14 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2023, worth a combined $261K — down 52% from $540K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AEI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $15.5K. The largest seller was Walleye Capital, exiting entirely with an estimated $234K sold.

  • 14 institutional investors held Alset (AEI) as of Q4 2023, down from 15 in Q3 2023.
  • Funds reported $261K of Alset stock for Q4 2023, down 52% quarter-over-quarter.
  • 2 funds opened new Alset positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Alset buyer in Q4 2023 was Renaissance Technologies, an estimated $15.5K added.
  • The largest Alset seller in Q4 2023 was Walleye Capital, an estimated $234K sold.

Based on aggregated 13F filings for Q4 2023.