Robo.ai Inc
AIIO
10 hedge funds and large institutions have $4.43M invested in Robo.ai Inc in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $3.59M → $4.43M (+$841K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.09M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$867K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.78K |
| 4 |
Morgan Stanley
New York
|
+$4.13K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$330 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.05M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$81.9K |
| 3 |
State Street
Boston,
Massachusetts
|
-$43.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.41K |
| 5 |
EC
Elequin Capital
New York
|
-$294 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $1.55M | +$5.78K | +35 | +0.4% |
|
|
2
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.02M | +$1.09M | +6,579 | New |
|
|
MTCM
3
Mint Tower Capital Management
Amsterdam,
Netherlands
| $817K | +$867K | +5,250 | New |
|
|
4
State Street
Boston,
Massachusetts
| $659K | -$43.1K | -261 | -6% |
|
|
5
Millennium Management
New York
| $352K | -$1.05M | -6,357 | -74% |
|
6
Group One Trading
Chicago,
Illinois
| $15.2K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9.28K | -$9.41K | -57 | -49% |
|
|
8
Morgan Stanley
New York
| $7.78K | +$4.13K | +25 | +100% |
|
9
Bank of America
Charlotte,
North Carolina
| $1.85K | – | – | – |
|
|
10
Mariner
Overland Park,
Kansas
| – | -$81.9K | -543 | Closed |
|
|
EC
11
Elequin Capital
New York
| – | -$294 | -2 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$330 | +2 | New |
|
AIIO Hedge Fund Activity: Q4 2023 in Review
10 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q4 2023, worth a combined $4.43M — up 23% from $3.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIIO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.09M. The largest seller was Millennium Management, cutting an estimated $1.05M.
- 10 institutional investors held Robo.ai Inc (AIIO) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $4.43M of Robo.ai Inc stock for Q4 2023, up 23% quarter-over-quarter.
- 3 funds opened new Robo.ai Inc positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest Robo.ai Inc buyer in Q4 2023 was Qube Research & Technologies (QRT), an estimated $1.09M added.
- The largest Robo.ai Inc seller in Q4 2023 was Millennium Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2023.