AI Financial Corp
AIFC
90 hedge funds and large institutions have $56.1M invested in AI Financial Corp in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
17% more funds holding
Funds holding: 77 → 90 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $57.1M → $56.1M (-$1.01M)
7.36% less ownership
Funds ownership: 47.39% → 40.03% (-7.4%)
11% less call options, than puts
Call options by funds: $870K | Put options by funds: $979K
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGC
Hunting Hill Global Capital
New York
|
+$3.14M |
| 2 |
CL
CRCM LP
San Francisco,
California
|
+$2.72M |
| 3 |
Millennium Management
New York
|
+$2.15M |
| 4 |
Goldman Sachs
New York
|
+$1.07M |
| 5 |
SG Americas Securities
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$5.22M |
| 2 |
Jane Street
New York
|
-$3.85M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$3.43M |
| 4 |
BlackRock
New York
|
-$602K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$443K |
AIFC Hedge Fund Activity: Q1 2026 in Review
90 of the 8,198 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2026, worth a combined $56.1M — down 1.8% from $57.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new AIFC positions and 9 closed out — a net gain of 14 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Hunting Hill Global Capital, opening a new position worth an estimated $3.14M. The largest seller was Diametric Capital, cutting an estimated $5.22M.
- 90 institutional investors held AI Financial Corp (AIFC) as of Q1 2026, up from 77 in Q4 2025.
- Funds reported $56.1M of AI Financial Corp stock for Q1 2026, down 1.8% quarter-over-quarter.
- 23 funds opened new AI Financial Corp positions in Q1 2026 and 9 closed out, a net change of +14 holders.
- The largest AI Financial Corp buyer in Q1 2026 was Hunting Hill Global Capital, an estimated $3.14M added.
- The largest AI Financial Corp seller in Q1 2026 was Diametric Capital, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2026.