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AIFC

AI Financial Corp

27 hedge funds and large institutions have $13.8M invested in AI Financial Corp in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

163% more capital invested

Capital invested by funds: $5.25M → $13.8M (+$8.58M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 2527 (+2)

1.32% more ownership

Funds ownership: 9.61%10.93% (+1.3%)

54% less call options, than puts

Call options by funds: $280K | Put options by funds: $607K

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
4
Closed
4
Calls
$280K
Puts
$607K
Net Calls
-$327K
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.07M +$1.03M +146,147 +26%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M +$1.28M +181,535 +269%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.41M +$296K +42,157 +28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$798K +$359K +51,010 +86%
Morgan Stanley
5
Morgan Stanley
New York
$776K +$305K +43,339 +68%
State Street
6
State Street
Massachusetts
$534K +$182K +25,900 +54%
Citadel Advisors
7
Citadel Advisors
Florida
$498K +$484K +68,773 New
Jane Street
8
Jane Street
New York
$380K +$369K +52,471 New
Renaissance Technologies
9
Renaissance Technologies
New York
$333K -$325K -46,267 -50%
EI
10
EAM Investors
California
$313K +$304K +43,236 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$305K +$71.5K +10,163 +32%
BlackRock
12
BlackRock
New York
$267K +$77.1K +10,966 +42%
UBS Group
13
UBS Group
Switzerland
$264K +$236K +33,590 +1,163%
Northern Trust
14
Northern Trust
Illinois
$202K -$53.3K -7,583 -21%
Simplex Trading
15
Simplex Trading
Illinois
$170K +$34.6K +4,926 +26%
BCM
16
Bridgeway Capital Management
Texas
$140K +$11.7K +1,661 +9%
EF
17
Empowered Funds
Pennsylvania
$140K +$11.7K +1,661 +9%
Belvedere Trading
18
Belvedere Trading
Illinois
$138K -$654 -93 -0.5%
EFA
19
Evernest Financial Advisors
Indiana
$86.9K +$84.4K +12,000 New
SC
20
Scotia Capital
Ontario, Canada
$72.5K -$171K -24,300 -71%
Group One Trading
21
Group One Trading
Illinois
$41.6K +$19.3K +2,744 +91%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$39.5K
TRCT
23
Tower Research Capital (TRC)
New York
$22.2K +$20.9K +2,967 +2,997%
Bank of America
24
Bank of America
North Carolina
$5.58K +$4.57K +650 +542%
Barclays
25
Barclays
United Kingdom
$4.9K +$4.75K +676 New

AIFC Hedge Fund Activity: Q2 2025 in Review

27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2025, worth a combined $13.8M — up 163% from $5.25M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIFC positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $1.28M. The largest seller was Marshall Wace, exiting entirely with an estimated $326K sold.

  • 27 institutional investors held AI Financial Corp (AIFC) as of Q2 2025, up from 25 in Q1 2025.
  • Funds reported $13.8M of AI Financial Corp stock for Q2 2025, up 163% quarter-over-quarter.
  • 6 funds opened new AI Financial Corp positions in Q2 2025 and 4 closed out, a net change of +2 holders.
  • The largest AI Financial Corp buyer in Q2 2025 was Federation des caisses Desjardins du Quebec, an estimated $1.28M added.
  • The largest AI Financial Corp seller in Q2 2025 was Marshall Wace, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2025.