Alset
13 hedge funds and large institutions have $190K invested in Alset in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.4% less ownership
Funds ownership: 2.42% → 2.02% (-0.4%)
7% less funds holding
Funds holding: 14 → 13 (-1)
34% less capital invested
Capital invested by funds: $288K → $190K (-$98.4K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.62K |
| 2 |
Millennium Management
New York
|
+$2.35K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.56K |
| 4 |
Renaissance Technologies
New York
|
-$524 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$286 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $104K | -$524 | -400 | -0.4% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $24.9K | -$286 | -218 | -0.9% |
|
|
3
Millennium Management
New York
| $22.5K | +$2.35K | +1,794 | +9% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $22.1K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $12.7K | +$4.62K | +3,524 | +39% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1.54K | -$3.56K | -2,712 | -64% |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $1.34K | +$1.73K | +1,316 | New |
|
|
IA
8
IFS Advisors
Overland Park,
Kansas
| $341 | – | – | – |
|
9
Morgan Stanley
New York
| $77 | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $26 | -$231 | -176 | -88% |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| $19 | +$25 | +19 | New |
|
|
DB
12
Danske Bank
Copenhagen K,
Denmark
| $1 | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$33K | -25,592 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19.1K | -14,825 | Closed |
|
AEI Hedge Fund Activity: Q4 2024 in Review
13 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2024, worth a combined $190K — down 34% from $288K a quarter earlier.
Fund positioning in AEI was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $4.62K. The largest seller was Citadel Advisors, exiting entirely with an estimated $33K sold.
- 13 institutional investors held Alset (AEI) as of Q4 2024, down from 14 in Q3 2024.
- Funds reported $190K of Alset stock for Q4 2024, down 34% quarter-over-quarter.
- 2 funds opened new Alset positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest Alset buyer in Q4 2024 was UBS Group, an estimated $4.62K added.
- The largest Alset seller in Q4 2024 was Citadel Advisors, an estimated $33K sold.
Based on aggregated 13F filings for Q4 2024.