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AIFC

AI Financial Corp
AIFC

17 hedge funds and large institutions have $4.23M invested in AI Financial Corp in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more capital invested

Capital invested by funds: $1.15M → $4.23M (+$3.08M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 16 → 17 (+1)

1.37% more ownership

Funds ownership: 5.09% → 6.46% (+1.4%)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$421K
2
Northern Trust
Northern Trust
Illinois
+$95.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$59.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$47.1K
5
Morgan Stanley
Morgan Stanley
New York
+$46.4K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$24.6K
2
VF
Virtu Financial
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M +$421K +156,063 +47%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$624K +$47.1K +17,477 +15%
Northern Trust
3
Northern Trust
Illinois
$165K +$95.8K +35,516 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K +$6.88K +2,550 +9%
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$149K +$27K +10,000 +45%
BlackRock
6
BlackRock
New York
$130K +$16.3K +6,040 +28%
Morgan Stanley
7
Morgan Stanley
New York
$126K +$46.4K +17,202 +172%
State Street
8
State Street
Massachusetts
$116K +$24.3K +9,000 +56%
Renaissance Technologies
9
Renaissance Technologies
New York
$102K +$59.1K +21,900 New
XT
10
XTX Topco
Cayman Islands
$90.2K +$21.4K +7,935 +69%
BCM
11
Bridgeway Capital Management
Texas
$78.7K +$809 +300 +2%
EF
12
Empowered Funds
Pennsylvania
$78.7K +$809 +300 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$58.7K – – –
SC
14
Scotia Capital
Ontario, Canada
$46.5K – – –
TWC
15
TD Waterhouse Canada
Ontario, Canada
$24.5K – – –
UBS Group
16
UBS Group
Switzerland
$5.57K +$3.23K +1,197 New
Bank of America
17
Bank of America
North Carolina
$535 +$54 +20 +21%
TSS
18
Two Sigma Securities
New York
– -$24.6K -13,894 Closed
VF
19
Virtu Financial
New York
– -$22K -12,148 Closed

AIFC Hedge Fund Activity: Q4 2024 in Review

17 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2024, worth a combined $4.23M — up 267% from $1.15M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new AIFC positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, adding an estimated $421K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $24.6K sold.

  • 17 institutional investors held AI Financial Corp (AIFC) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $4.23M of AI Financial Corp stock for Q4 2024, up 267% quarter-over-quarter.
  • 3 funds opened new AI Financial Corp positions in Q4 2024 and 2 closed out, a net change of +1 holder.
  • The largest AI Financial Corp buyer in Q4 2024 was Vanguard Group, an estimated $421K added.
  • The largest AI Financial Corp seller in Q4 2024 was Two Sigma Securities, an estimated $24.6K sold.

Based on aggregated 13F filings for Q4 2024.