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AIFC

AI Financial Corp

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

15% more funds holding

Funds holding: 7890 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $57.2M → $56.1M (-$1.02M)

7.37% less ownership

Funds ownership: 47.4%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

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
24
Reduced
29
Closed
10
Calls
$870K
Puts
$979K
Net Calls
-$109K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CRCM LP
California
$14M +$2.72M +1,670,250 +15%
DC
2
Diametric Capital
Massachusetts
$6.88M -$5.22M -3,202,326 -34%
VCM
3
Vanguard Capital Management
Pennsylvania
$6.08M +$8.93M +5,479,651 New
PCM
4
Prelude Capital Management
New York
$3.27M -$3.43M -2,104,934 -42%
BlackRock
5
BlackRock
New York
$3.1M -$602K -369,697 -12%
ECM
6
ExodusPoint Capital Management
New York
$2.5M
HHGC
7
Hunting Hill Global Capital
New York
$2.14M +$3.14M +1,924,603 New
UBS Group
8
UBS Group
Switzerland
$2.1M -$21.1K -12,949 -0.7%
Millennium Management
9
Millennium Management
New York
$1.67M +$2.15M +1,316,770 +685%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.66M +$260K +159,404 +12%
Citadel Advisors
11
Citadel Advisors
Florida
$1.57M -$153K -94,043 -6%
JF
12
Jump Financial
Illinois
$1.11M
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$859K +$1.26M +773,754 New
Charles Schwab
14
Charles Schwab
California
$806K +$351K +215,345 +42%
Goldman Sachs
15
Goldman Sachs
New York
$788K +$1.07M +657,719 +1,250%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$763K +$106K +65,090 +10%
Barclays
17
Barclays
United Kingdom
$674K -$125K -76,657 -11%
Jane Street
18
Jane Street
New York
$614K -$3.85M -2,362,986 -81%
State Street
19
State Street
Massachusetts
$581K -$55.4K -34,000 -6%
6CM
20
683 Capital Management
New York
$455K -$115K -70,308 -15%
SG Americas Securities
21
SG Americas Securities
New York
$408K +$435K +267,150 +267%
Bank of America
22
Bank of America
North Carolina
$357K +$431K +264,676 +464%
Northern Trust
23
Northern Trust
Illinois
$301K +$45.9K +28,165 +12%
Citigroup
24
Citigroup
New York
$283K +$170K +104,177 +69%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$244K +$358K +220,009 New