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AIFU

AIFU Inc

39 hedge funds and large institutions have $90.1M invested in AIFU Inc in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0%0% (-0%)

8% less capital invested

Capital invested by funds: $97.9M → $90.1M (-$7.75M)

9% less funds holding

Funds holding: 4339 (-4)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

82% less call options, than puts

Call options by funds: $19K | Put options by funds: $108K

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
14
Closed
7
Calls
$19K
Puts
$108K
Net Calls
-$89K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.8M -$8.3K -3 -0%
Morgan Stanley
2
Morgan Stanley
New York
$19.6M -$30.5K -11 -0.2%
Goldman Sachs
3
Goldman Sachs
New York
$14.7M -$194K -70 -1%
Citigroup
4
Citigroup
New York
$12M -$96.9K -35 -0.8%
BlackRock
5
BlackRock
New York
$7.94M +$537K +194 +8%
Fidelity International
6
Fidelity International
Bermuda
$3.62M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.26M
State Street
8
State Street
Massachusetts
$2.48M +$122K +44 +5%
RC
9
RBF Capital
California
$1.82M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$722K -$108K -39 -14%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$543K +$16.6K +6 +3%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$364K -$327K -118 -49%
Marshall Wace
13
Marshall Wace
United Kingdom
$343K -$305K -110 -48%
Invesco
14
Invesco
Georgia
$296K +$105K +38 +59%
N
15
Nuveen
North Carolina
$295K -$22.1K -8 -7%
CS
16
Credit Suisse
Switzerland
$257K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$225K
American Century Companies
18
American Century Companies
Missouri
$221K +$2.77K +1 +1%
HT
19
HAP Trading
New York
$215K
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$194K
GF
21
Gabelli Funds
New York
$178K +$63.7K +23 +61%
Citadel Advisors
22
Citadel Advisors
Florida
$159K -$246K -89 -62%
PCM
23
Penserra Capital Management
California
$133K +$127K +46 New
PNC
24
Park National Corp
Ohio
$117K
DCM
25
DGS Capital Management
New Jersey
$108K +$102K +37 New

AIFU Hedge Fund Activity: Q1 2022 in Review

39 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2022, worth a combined $90.1M — down 7.9% from $97.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIFU and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was BlackRock, adding an estimated $537K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $5.99M sold.

  • 39 institutional investors held AIFU Inc (AIFU) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $90.1M of AIFU Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 3 funds opened new AIFU Inc positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest AIFU Inc buyer in Q1 2022 was BlackRock, an estimated $537K added.
  • The largest AIFU Inc seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2022.