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AIFC

AI Financial Corp

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.

New
Increased
Maintained
Reduced
Closed

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

233% more funds holding

Funds holding: 2790 (+63)

190.01% more ownership

Funds ownership: 10.93%200.94% (+190%)

147% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $4.14M

Holders
90
Holders Change
+63
Holders Change %
+233.33%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
65
Increased
20
Reduced
3
Closed
2
Calls
$10.2M
Puts
$4.14M
Net Calls
+$6.08M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$17.1M +$37.7M +6,302,446 +12,011%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$32.5M +5,426,519 +775%
DC
3
Diametric Capital
Massachusetts
$9.53M +$21.2M +3,543,968 New
ECM
4
ExodusPoint Capital Management
New York
$8.04M +$17.9M +2,988,210 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.2M +$15.4M +2,565,175 +2,330%
CL
6
CRCM LP
California
$6.22M +$13.8M +2,312,177 New
PCM
7
Prelude Capital Management
New York
$6.22M +$13.8M +2,310,760 New
NM
8
NWI Management
New York
$4.84M +$10.8M +1,800,000 New
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.7M +$10.5M +1,746,020 New
BlackRock
10
BlackRock
New York
$4.24M +$9.2M +1,537,656 +4,169%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.55M +$6.73M +1,124,750 +577%
PCR
12
Potrero Capital Research
California
$2.97M +$6.61M +1,104,805 New
JF
13
Jump Financial
Illinois
$2.69M +$5.99M +1,000,000 New
Bank of America
14
Bank of America
North Carolina
$2.39M +$5.31M +887,051 +115,201%
Charles Schwab
15
Charles Schwab
California
$1.94M +$4.32M +721,756 New
State Street
16
State Street
Massachusetts
$1.88M +$3.74M +625,330 +849%
UBS Group
17
UBS Group
Switzerland
$1.83M +$3.86M +645,399 +1,769%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.83M +$4.07M +679,238 New
Barclays
19
Barclays
United Kingdom
$1.78M +$3.96M +661,356 +97,834%
PP
20
Paloma Partners
Connecticut
$1.49M +$3.32M +554,540 New
Renaissance Technologies
21
Renaissance Technologies
New York
$926K +$1.79M +298,400 +650%
OAC
22
OMERS Administration Corp
Ontario, Canada
$893K +$1.99M +331,800 New
Northern Trust
23
Northern Trust
Illinois
$654K +$1.29M +215,261 +771%
Citadel Advisors
24
Citadel Advisors
Florida
$629K +$987K +164,973 +240%
CC
25
Centiva Capital
New York
$626K +$1.39M +232,726 New

AIFC Hedge Fund Activity: Q3 2025 in Review

90 of the 7,621 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.