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AIFC

AI Financial Corp
AIFC

16 hedge funds and large institutions have $1.15M invested in AI Financial Corp in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $450K → $1.15M (+$702K)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

14% more funds holding

Funds holding: 14 → 16 (+2)

3.44% more ownership

Funds ownership: 1.65% → 5.09% (+3.4%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$533K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$126K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$61.2K
4
BlackRock
BlackRock
New York
+$40.9K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$40.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$10.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.27K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$112
4
JP Morgan Chase
JP Morgan Chase
New York
-$56
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592K +$533K +261,358 +357%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$207K +$126K +61,746 +112%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1K +$61.2K +30,000 New
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$38.9K +$40.8K +20,000 +1,000%
BlackRock
5
BlackRock
New York
$38.8K +$40.9K +20,045 +1,082%
BCM
6
Bridgeway Capital Management
Texas
$29.4K +$1.64K +804 +5%
EF
7
Empowered Funds
Pennsylvania
$29.4K +$1.64K +804 +5%
State Street
8
State Street
Massachusetts
$28.3K – – –
TSS
9
Two Sigma Securities
New York
$24.6K +$28.4K +13,894 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.9K +$25.8K +12,630 New
VF
11
Virtu Financial
New York
$22K +$24.8K +12,148 New
XT
12
XTX Topco
Cayman Islands
$20.3K +$23.4K +11,454 New
Morgan Stanley
13
Morgan Stanley
New York
$17.7K – – –
SC
14
Scotia Capital
Ontario, Canada
$17.7K +$20.4K +10,000 New
TWC
15
TD Waterhouse Canada
Ontario, Canada
$9.58K +$24 +12 +0.2%
Bank of America
16
Bank of America
North Carolina
$168 +$69 +34 +56%
UBS Group
17
UBS Group
Switzerland
– -$10.4K -4,627 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$3.27K -1,461 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$112 -50 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
– -$56 -25 Closed

AIFC Hedge Fund Activity: Q3 2024 in Review

16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2024, worth a combined $1.15M — up 156% from $450K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIFC positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, adding an estimated $533K. The largest seller was UBS Group, exiting entirely with an estimated $10.4K sold.

  • 16 institutional investors held AI Financial Corp (AIFC) as of Q3 2024, up from 14 in Q2 2024.
  • Funds reported $1.15M of AI Financial Corp stock for Q3 2024, up 156% quarter-over-quarter.
  • 6 funds opened new AI Financial Corp positions in Q3 2024 and 4 closed out, a net change of +2 holders.
  • The largest AI Financial Corp buyer in Q3 2024 was Vanguard Group, an estimated $533K added.
  • The largest AI Financial Corp seller in Q3 2024 was UBS Group, an estimated $10.4K sold.

Based on aggregated 13F filings for Q3 2024.