Robo.ai Inc
AIIO
10 hedge funds and large institutions have $7.29M invested in Robo.ai Inc in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
64% more capital invested
Capital invested by funds: $4.43M → $7.29M (+$2.85M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.28% less ownership
Funds ownership: 0.29% → 0.01% (-0.28%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.31M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.03M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$358K |
| 4 |
Goldman Sachs
New York
|
+$130K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$638K |
| 2 |
Jane Street
New York
|
-$626K |
| 3 |
Barclays
London,
United Kingdom
|
-$459K |
| 4 |
D.E. Shaw & Co
New York
|
-$181K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $2.85M | +$2.31M | +10,624 | +1,139% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $2.25M | +$61K | +281 | +3% |
|
|
3
State Street
Boston,
Massachusetts
| $1.17M | +$1.03M | +4,724 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $427K | -$638K | -2,940 | -63% |
|
|
5
Mariner
Overland Park,
Kansas
| $407K | +$358K | +1,650 | New |
|
|
6
Goldman Sachs
New York
| $148K | +$130K | +600 | New |
|
7
Group One Trading
Chicago,
Illinois
| $25.8K | +$3.69K | +17 | +20% |
|
8
Morgan Stanley
New York
| $6.17K | -$8.9K | -41 | -62% |
|
9
Bank of America
Charlotte,
North Carolina
| $4.27K | +$3.69K | +17 | New |
|
10
JP Morgan Chase
New York
| $1K | +$1.09K | +5 | New |
|
|
11
Jane Street
New York
| – | -$626K | -2,917 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$459K | -2,139 | Closed |
|
|
13
D.E. Shaw & Co
New York
| – | -$181K | -844 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$18K | -85 | Closed |
|
15
UBS Group
Zurich,
Switzerland
| – | -$18K | -84 | Closed |
|
AIIO Hedge Fund Activity: Q1 2023 in Review
10 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q1 2023, worth a combined $7.29M — up 64% from $4.43M a quarter earlier.
Fund positioning in AIIO was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.31M. The largest seller was Susquehanna International Group, cutting an estimated $638K.
- 10 institutional investors held Robo.ai Inc (AIIO) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $7.29M of Robo.ai Inc stock for Q1 2023, up 64% quarter-over-quarter.
- 5 funds opened new Robo.ai Inc positions in Q1 2023 and 5 closed out, a net change of 0 holders.
- The largest Robo.ai Inc buyer in Q1 2023 was Millennium Management, an estimated $2.31M added.
- The largest Robo.ai Inc seller in Q1 2023 was Susquehanna International Group, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2023.