Alset
13 hedge funds and large institutions have $181K invested in Alset in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.32% less ownership
Funds ownership: 2.02% → 1.7% (-0.32%)
5% less capital invested
Capital invested by funds: $190K → $181K (-$9.37K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.7K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$10.4K |
| 3 |
Renaissance Technologies
New York
|
+$4.16K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.89K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.7K |
| 3 |
SS
SBI Securities
Tokyo,
Japan
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $106K | +$4.16K | +4,400 | +4% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $36.4K | +$11.7K | +12,319 | +50% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $21.4K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $10.9K | +$10.4K | +10,976 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $4.52K | +$2.89K | +3,055 | +202% |
|
|
SS
6
SBI Securities
Tokyo,
Japan
| $1.29K | -$9 | -10 | -0.8% |
|
|
IA
7
IFS Advisors
Overland Park,
Kansas
| $331 | – | – | – |
|
8
Morgan Stanley
New York
| $74 | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $38 | +$12 | +13 | +52% |
|
10
BNP Paribas Financial Markets
Paris,
France
| $19 | – | – | – |
|
11
Barclays
London,
United Kingdom
| $5 | +$5 | +5 | New |
|
|
DB
12
Danske Bank
Copenhagen K,
Denmark
| $1 | – | – | – |
|
|
13
Millennium Management
New York
| – | -$22.5K | -22,093 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$12.7K | -12,481 | Closed |
|
AEI Hedge Fund Activity: Q1 2025 in Review
13 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q1 2025, worth a combined $181K — down 4.9% from $190K a quarter earlier.
Fund positioning in AEI was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $11.7K. The largest seller was Millennium Management, exiting entirely with an estimated $22.5K sold.
- 13 institutional investors held Alset (AEI) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $181K of Alset stock for Q1 2025, down 4.9% quarter-over-quarter.
- 2 funds opened new Alset positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest Alset buyer in Q1 2025 was Geode Capital Management, an estimated $11.7K added.
- The largest Alset seller in Q1 2025 was Millennium Management, an estimated $22.5K sold.
Based on aggregated 13F filings for Q1 2025.