AI Financial Corp
AIFC
77 hedge funds and large institutions have $57.1M invested in AI Financial Corp in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 23 closing their positions.
346% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $302K
37% more capital inflows, than outflows
Capital inflows: $45.5M | Capital outflows: $33.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
13% less funds holding
Funds holding: 89 → 77 (-12)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
201.32% less ownership
Funds ownership: 248.71% → 47.39% (-201%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM LP
San Francisco,
California
|
+$16.6M |
| 2 |
Diametric Capital
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Prelude Capital Management
New York
|
+$5.29M |
| 4 |
BlackRock
New York
|
+$3.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.62M |
| 2 |
NM
NWI Management
New York
|
-$4.84M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.97M |
AIFC Hedge Fund Activity: Q4 2025 in Review
77 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2025, worth a combined $57.1M — down 51% from $117M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of AIFC and 12 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was CRCM LP, adding an estimated $16.6M. The largest seller was Jane Street, cutting an estimated $6.62M.
- 77 institutional investors held AI Financial Corp (AIFC) as of Q4 2025, down from 89 in Q3 2025.
- Funds reported $57.1M of AI Financial Corp stock for Q4 2025, down 51% quarter-over-quarter.
- 12 funds opened new AI Financial Corp positions in Q4 2025 and 23 closed out, a net change of -11 holders.
- The largest AI Financial Corp buyer in Q4 2025 was CRCM LP, an estimated $16.6M added.
- The largest AI Financial Corp seller in Q4 2025 was Jane Street, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2025.