AI Financial Corp
AIFC
75 hedge funds and large institutions have $23.2M invested in AI Financial Corp in 2026 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 26 closing their positions.
180% more call options, than puts
Call options by funds: $493K | Put options by funds: $176K
11.66% less ownership
Funds ownership: 40.03% → 28.37% (-12%)
17% less funds holding
Funds holding: 90 → 75 (-15)
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
59% less capital invested
Capital invested by funds: $56.1M → $23.2M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$567K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$315K |
| 3 |
PAP
Persistent Asset Partners
Hong Kong
|
+$159K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$135K |
| 5 |
JP Morgan Chase
New York
|
+$91.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$1.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 3 |
Millennium Management
New York
|
-$975K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$676K |
| 5 |
Goldman Sachs
New York
|
-$569K |
AIFC Hedge Fund Activity: Q2 2026 in Review
75 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2026, worth a combined $23.2M — down 59% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AIFC and 11 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Capital Management, adding an estimated $567K. The largest seller was Prelude Capital Management, cutting an estimated $1.8M.
- 75 institutional investors held AI Financial Corp (AIFC) as of Q2 2026, down from 90 in Q1 2026.
- Funds reported $23.2M of AI Financial Corp stock for Q2 2026, down 59% quarter-over-quarter.
- 11 funds opened new AI Financial Corp positions in Q2 2026 and 26 closed out, a net change of -15 holders.
- The largest AI Financial Corp buyer in Q2 2026 was Vanguard Capital Management, an estimated $567K added.
- The largest AI Financial Corp seller in Q2 2026 was Prelude Capital Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q2 2026.