We are live on ! Find out more
AEI icon

Alset
AEI

18 hedge funds and large institutions have $7.86M invested in Alset in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $5.95M → $7.86M (+$1.91M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.13% less ownership

Funds ownership: 6% → 5.87% (-0.13%)

5% less funds holding

Funds holding: 19 → 18 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$55.5K
2
Northern Trust
Northern Trust
Illinois
+$51.5K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6K
4
BCM
Bridgeway Capital Management
Texas
+$29.5K
5
EF
Empowered Funds
Pennsylvania
+$29.5K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$196K
2
Two Sigma Investments
Two Sigma Investments
New York
-$97.1K
3
UBS Group
UBS Group
Switzerland
-$45.8K
4
OAC
OMERS Administration Corp
Ontario, Canada
-$35.9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M +$31.6K +11,721 +2%
BlackRock
2
BlackRock
New York
$1.75M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.59M +$7.85K +2,912 +0.6%
State Street
4
State Street
Massachusetts
$568K – – –
BCM
5
Bridgeway Capital Management
Texas
$383K +$29.5K +10,946 +11%
EF
6
Empowered Funds
Pennsylvania
$383K +$29.5K +10,946 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$379K -$5.66K -2,100 -2%
Northern Trust
8
Northern Trust
Illinois
$353K +$51.5K +19,125 +23%
Two Sigma Investments
9
Two Sigma Investments
New York
$109K -$97.1K -36,026 -53%
Jane Street
10
Jane Street
New York
$87.6K -$196K -72,846 -74%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$70.8K +$55.5K +20,595 New
Morgan Stanley
12
Morgan Stanley
New York
$7.14K – – –
UBS Group
13
UBS Group
Switzerland
$5.8K -$45.8K -16,983 -91%
SS
14
SBI Securities
Japan
$4.49K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$3.07K -$4.84K -1,798 -67%
Bank of America
16
Bank of America
North Carolina
$1.28K +$110 +41 +12%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$86 – – –
DB
18
Danske Bank
Denmark
$3 – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$35.9K -14,200 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$25 -10 Closed

AEI Hedge Fund Activity: Q4 2025 in Review

18 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in Alset (AEI) for Q4 2025, worth a combined $7.86M — up 32% from $5.95M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of AEI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $55.5K. The largest seller was Jane Street, cutting an estimated $196K.

  • 18 institutional investors held Alset (AEI) as of Q4 2025, down from 19 in Q3 2025.
  • Funds reported $7.86M of Alset stock for Q4 2025, up 32% quarter-over-quarter.
  • 1 fund opened new Alset positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest Alset buyer in Q4 2025 was Dimensional Fund Advisors, an estimated $55.5K added.
  • The largest Alset seller in Q4 2025 was Jane Street, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2025.