Robo.ai Inc
AIIO
9 hedge funds and large institutions have $7.29M invested in Robo.ai Inc in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
99% more capital inflows, than outflows
Capital inflows: $3.89M | Capital outflows: $1.95M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.07% more ownership
Funds ownership: 0.16% → 0.23% (+0.07%)
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
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
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$641K |
| 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 |
AIIO Hedge Fund Activity: Q1 2023 in Review
9 of the 6,290 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.
Sellers outnumbered buyers: 5 funds closed out of AIIO and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, adding an estimated $2.31M. The largest seller was Susquehanna International Group, cutting an estimated $641K.
- 9 institutional investors held Robo.ai Inc (AIIO) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $7.29M of Robo.ai Inc stock for Q1 2023, up 64% quarter-over-quarter.
- 4 funds opened new Robo.ai Inc positions in Q1 2023 and 5 closed out, a net change of -1 holder.
- 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 $641K sold.
Based on aggregated 13F filings for Q1 2023.