Robo.ai Inc
AIIO
9 hedge funds and large institutions have $3.59M invested in Robo.ai Inc in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
18% less funds holding
Funds holding: 11 → 9 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $5.97M → $3.59M (-$2.38M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$135K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$584 |
| 4 |
EC
Elequin Capital
New York
|
+$389 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$448K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$180K |
| 3 |
Renaissance Technologies
New York
|
-$146K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $1.49M | +$135K | +692 | +8% |
|
|
2
Millennium Management
New York
| $1.3M | -$448K | -2,303 | -21% |
|
3
State Street
Boston,
Massachusetts
| $678K | -$28.4K | -146 | -3% |
|
|
4
Mariner
Overland Park,
Kansas
| $81.9K | -$180K | -926 | -63% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $17.6K | +$15.2K | +78 | +200% |
|
6
Group One Trading
Chicago,
Illinois
| $14.8K | -$1.17K | -6 | -6% |
|
7
Morgan Stanley
New York
| $3.77K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $1.79K | +$584 | +3 | +33% |
|
|
EC
9
Elequin Capital
New York
| $294 | +$389 | +2 | New |
|
|
10
Renaissance Technologies
New York
| – | -$146K | -685 | Closed |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -564 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$74K | -346 | Closed |
|
AIIO Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q3 2023, worth a combined $3.59M — down 40% from $5.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIIO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Geode Capital Management, adding an estimated $135K. The largest seller was Millennium Management, cutting an estimated $448K.
- 9 institutional investors held Robo.ai Inc (AIIO) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $3.59M of Robo.ai Inc stock for Q3 2023, down 40% quarter-over-quarter.
- 1 fund opened new Robo.ai Inc positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest Robo.ai Inc buyer in Q3 2023 was Geode Capital Management, an estimated $135K added.
- The largest Robo.ai Inc seller in Q3 2023 was Millennium Management, an estimated $448K sold.
Based on aggregated 13F filings for Q3 2023.