AI Financial Corp
AIFC
90 hedge funds and large institutions have $56.1M invested in AI Financial Corp in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
15% more funds holding
Funds holding: 78 → 90 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $57.2M → $56.1M (-$1.02M)
7.37% less ownership
Funds ownership: 47.4% → 40.03% (-7.4%)
11% less call options, than puts
Call options by funds: $870K | Put options by funds: $979K
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$3.14M |
| 2 |
CL
CRCM LP
San Francisco,
California
|
+$2.72M |
| 3 |
Millennium Management
New York
|
+$2.15M |
| 4 |
Goldman Sachs
New York
|
+$1.07M |
| 5 |
SG Americas Securities
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$5.22M |
| 2 |
Jane Street
New York
|
-$3.85M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$3.43M |
| 4 |
BlackRock
New York
|
-$602K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$443K |
AIFC Hedge Fund Activity: Q1 2026 in Review
90 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2026, worth a combined $56.1M — down 1.8% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AIFC positions and 10 closed out — a net gain of 13 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $3.14M. The largest seller was Diametric Capital, cutting an estimated $5.22M.
- 90 institutional investors held AI Financial Corp (AIFC) as of Q1 2026, up from 78 in Q4 2025.
- Funds reported $56.1M of AI Financial Corp stock for Q1 2026, down 1.8% quarter-over-quarter.
- 23 funds opened new AI Financial Corp positions in Q1 2026 and 10 closed out, a net change of +13 holders.
- The largest AI Financial Corp buyer in Q1 2026 was Hunting Hill Global Capital, an estimated $3.14M added.
- The largest AI Financial Corp seller in Q1 2026 was Diametric Capital, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2026.