AI Financial Corp
AIFC
90 hedge funds and large institutions have $117M invested in AI Financial Corp in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3,150% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 2
745% more capital invested
Capital invested by funds: $13.8M → $117M (+$103M)
567% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 3
237.84% more ownership
Funds ownership: 10.93% → 248.77% (+238%)
233% more funds holding
Funds holding: 27 → 90 (+63)
147% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$37.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.5M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$21.2M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$17.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$809K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$313K |
| 3 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
-$86.9K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$83.1K |
| 5 |
Morgan Stanley
New York
|
-$35.2K |
AIFC Hedge Fund Activity: Q3 2025 in Review
90 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2025, worth a combined $117M — up 745% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AIFC positions and 2 closed out — a net gain of 63 holders — while 20 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $37.7M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $809K.
- 90 institutional investors held AI Financial Corp (AIFC) as of Q3 2025, up from 27 in Q2 2025.
- Funds reported $117M of AI Financial Corp stock for Q3 2025, up 745% quarter-over-quarter.
- 65 funds opened new AI Financial Corp positions in Q3 2025 and 2 closed out, a net change of +63 holders.
- The largest AI Financial Corp buyer in Q3 2025 was Jane Street, an estimated $37.7M added.
- The largest AI Financial Corp seller in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $809K sold.
Based on aggregated 13F filings for Q3 2025.