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AIFC

AI Financial Corp

25 hedge funds and large institutions have $5.25M invested in AI Financial Corp in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

47% more funds holding

Funds holding: 1725 (+8)

24% more capital invested

Capital invested by funds: $4.23M → $5.25M (+$1.02M)

3.14% more ownership

Funds ownership: 6.46%9.61% (+3.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $116K

Holders
25
Holders Change
+8
Holders Change %
+47.06%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
2
Closed
1
Calls
Puts
$116K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15M +$348K +63,004 +13%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$593K +$102K +18,380 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$358K +$389K +70,267 +321%
Marshall Wace
4
Marshall Wace
United Kingdom
$326K +$464K +83,938 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K +$194K +35,000 +108%
Morgan Stanley
6
Morgan Stanley
New York
$248K +$202K +36,609 +135%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$229K +$327K +59,102 New
State Street
8
State Street
Massachusetts
$185K +$126K +22,800 +91%
Northern Trust
9
Northern Trust
Illinois
$138K
SC
10
Scotia Capital
Ontario, Canada
$133K +$134K +24,300 +243%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$124K -$127 -23 -0.1%
BlackRock
12
BlackRock
New York
$101K -$11.2K -2,023 -7%
Belvedere Trading
13
Belvedere Trading
Illinois
$74.1K +$106K +19,108 New
Simplex Trading
14
Simplex Trading
Illinois
$72K +$103K +18,611 New
BCM
15
Bridgeway Capital Management
Texas
$68.6K +$4.16K +752 +4%
EF
16
Empowered Funds
Pennsylvania
$68.6K +$4.16K +752 +4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$68.5K +$27.8K +5,026 +40%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$22.9K
Group One Trading
19
Group One Trading
Illinois
$11.6K +$16.6K +3,000 New
UBS Group
20
UBS Group
Switzerland
$11.2K +$9.35K +1,691 +141%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.91K +$4.15K +750 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.16K +$1.66K +300 New
Bank of America
23
Bank of America
North Carolina
$466 +$28 +5 +4%
TRCT
24
Tower Research Capital (TRC)
New York
$384 +$547 +99 New
XT
25
XTX Topco
Cayman Islands
-$90.2K -19,389 Closed

AIFC Hedge Fund Activity: Q1 2025 in Review

25 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2025, worth a combined $5.25M — up 24% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIFC positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 2 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $464K. The largest seller was XTX Topco, exiting entirely with an estimated $90.2K sold.

  • 25 institutional investors held AI Financial Corp (AIFC) as of Q1 2025, up from 17 in Q4 2024.
  • Funds reported $5.25M of AI Financial Corp stock for Q1 2025, up 24% quarter-over-quarter.
  • 9 funds opened new AI Financial Corp positions in Q1 2025 and 1 closed out, a net change of +8 holders.
  • The largest AI Financial Corp buyer in Q1 2025 was Marshall Wace, an estimated $464K added.
  • The largest AI Financial Corp seller in Q1 2025 was XTX Topco, an estimated $90.2K sold.

Based on aggregated 13F filings for Q1 2025.