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Robo.ai Inc
AIIO

7 hedge funds and large institutions have $3.59M invested in Robo.ai Inc in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.22% → 0.19% (-0.03%)

30% less funds holding

Funds holding: 10 → 7 (-3)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

85% less capital inflows, than outflows

Capital inflows: $146K | Capital outflows: $997K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$131K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$447K
2
Mariner
Mariner
Kansas
-$180K
3
Renaissance Technologies
Renaissance Technologies
New York
-$146K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120K
5
UBS Group
UBS Group
Switzerland
-$74K

AIIO Hedge Fund Activity: Q3 2023 in Review

7 of the 6,316 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 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $131K. The largest seller was Millennium Management, cutting an estimated $447K.

  • 7 institutional investors held Robo.ai Inc (AIIO) as of Q3 2023, down from 10 in Q2 2023.
  • Funds reported $3.59M of Robo.ai Inc stock for Q3 2023, down 40% quarter-over-quarter.
  • 0 funds opened new Robo.ai Inc positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest Robo.ai Inc buyer in Q3 2023 was Geode Capital Management, an estimated $131K added.
  • The largest Robo.ai Inc seller in Q3 2023 was Millennium Management, an estimated $447K sold.

Based on aggregated 13F filings for Q3 2023.