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AIIO

Robo.ai Inc
AIIO

18 hedge funds and large institutions have $5.21M invested in Robo.ai Inc in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

80% more funds holding

Funds holding: 10 → 18 (+8)

18% more capital invested

Capital invested by funds: $4.43M → $5.21M (+$781K)

0.01% more ownership

Funds ownership: 0.01% → 0.02% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$978K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$327K
3
HF
HRT Financial
New York
+$323K
4
JP Morgan Chase
JP Morgan Chase
New York
+$188K
5
Goldman Sachs
Goldman Sachs
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
MTCM
Mint Tower Capital Management
Netherlands
-$363K
2
State Street
State Street
Massachusetts
-$301K
3
Millennium Management
Millennium Management
New York
-$184K
4
Bank of America
Bank of America
North Carolina
-$725
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$978K +8,095 +123%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.3M +$36.5K +302 +3%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$342K +$327K +2,709 New
HF
4
HRT Financial
New York
$337K +$323K +2,670 New
MTCM
5
Mint Tower Capital Management
Netherlands
$284K -$363K -3,000 -57%
State Street
6
State Street
Massachusetts
$220K -$301K -2,494 -59%
JP Morgan Chase
7
JP Morgan Chase
New York
$197K +$188K +1,555 New
Goldman Sachs
8
Goldman Sachs
New York
$156K +$149K +1,236 New
BHCM
9
Brevan Howard Capital Management
Jersey
$128K +$122K +1,013 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$114K +$109K +899 New
Millennium Management
11
Millennium Management
New York
$93.5K -$184K -1,524 -67%
Citigroup
12
Citigroup
New York
$65.3K +$62.5K +517 New
Morgan Stanley
13
Morgan Stanley
New York
$57.8K +$49.2K +407 +814%
UBS Group
14
UBS Group
Switzerland
$34.2K +$32.7K +271 New
TRCT
15
Tower Research Capital (TRC)
New York
$21.9K +$13.8K +114 +190%
Group One Trading
16
Group One Trading
Illinois
$12.4K – – –
Bank of America
17
Bank of America
North Carolina
$771 -$725 -6 -50%
Macquarie Group
18
Macquarie Group
Australia
$53 +$50.9K +421 New

AIIO Hedge Fund Activity: Q1 2024 in Review

18 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q1 2024, worth a combined $5.21M — up 18% from $4.43M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AIIO positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $978K. The largest seller was Mint Tower Capital Management, cutting an estimated $363K.

  • 18 institutional investors held Robo.ai Inc (AIIO) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $5.21M of Robo.ai Inc stock for Q1 2024, up 18% quarter-over-quarter.
  • 9 funds opened new Robo.ai Inc positions in Q1 2024 and 1 closed out, a net change of +8 holders.
  • The largest Robo.ai Inc buyer in Q1 2024 was Qube Research & Technologies (QRT), an estimated $978K added.
  • The largest Robo.ai Inc seller in Q1 2024 was Mint Tower Capital Management, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2024.