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16 hedge funds and large institutions have $383K invested in Alset in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $315K → $383K (+$67.8K)

2.39% less ownership

Funds ownership: 4.89%2.5% (-2.4%)

16% less funds holding

Funds holding: 1916 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$168K -$1.27K -1,600 -2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$46.8K
Jane Street
3
Jane Street
New York
$40.3K +$19.3K +24,267 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9K -$14.3K -17,928 -45%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.2K +$11.6K +14,599 New
Millennium Management
6
Millennium Management
New York
$23.9K -$1.33K -1,672 -10%
TA
7
TLS Advisors
Florida
$18K +$8.88K +11,140 New
UBS Group
8
UBS Group
Switzerland
$12K +$2.08K +2,612 +56%
TRCT
9
Tower Research Capital (TRC)
New York
$11.8K +$1.91K +2,391 +50%
IA
10
IFS Advisors
Kansas
$556
BCMLT
11
Beacon Capital Management LLC (Tennessee)
Tennessee
$415
WWP
12
WR Wealth Planners
Missouri
$179
Morgan Stanley
13
Morgan Stanley
New York
$125
Bank of America
14
Bank of America
North Carolina
$123 -$78 -98 -57%
PCMC
15
Planning Capital Management Corporation
Pennsylvania
$9 +$4 +5 New
BCM
16
Brasada Capital Management
Texas
-$156K -223,606 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$13.6K -19,481 Closed
VF
18
Virtu Financial
New York
-$8K -11,345 Closed
Wells Fargo
19
Wells Fargo
California
-$22 -32 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$22 -31 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$3 -5 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$1 -2 Closed

AEI Hedge Fund Activity: Q2 2024 in Review

16 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q2 2024, worth a combined $383K — up 22% from $315K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AEI and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, opening a new position worth an estimated $19.3K. The largest seller was Brasada Capital Management, exiting entirely with an estimated $156K sold.

  • 16 institutional investors held Alset (AEI) as of Q2 2024, down from 19 in Q1 2024.
  • Funds reported $383K of Alset stock for Q2 2024, up 22% quarter-over-quarter.
  • 4 funds opened new Alset positions in Q2 2024 and 7 closed out, a net change of -3 holders.
  • The largest Alset buyer in Q2 2024 was Jane Street, an estimated $19.3K added.
  • The largest Alset seller in Q2 2024 was Brasada Capital Management, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2024.