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AIIO

Robo.ai Inc

13 hedge funds and large institutions have $147K invested in Robo.ai Inc in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.01%0.01% (-0%)

13% less funds holding

Funds holding: 1513 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

69% less capital invested

Capital invested by funds: $471K → $147K (-$324K)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$60.2K -$11.7K -963 -9%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$36.4K +$631 +52 +0.9%
YIH
3
Y-Intercept (HK)
Hong Kong
$11.7K -$86.4K -7,118 -79%
Citadel Advisors
4
Citadel Advisors
Florida
$9.65K +$18.4K +1,519 New
MTCM
5
Mint Tower Capital Management
Netherlands
$9K
Morgan Stanley
6
Morgan Stanley
New York
$8.74K +$15.1K +1,240 +919%
State Street
7
State Street
Massachusetts
$5.8K -$10.9K -898 -50%
Jane Street
8
Jane Street
New York
$3.38K +$6.47K +533 New
BlackRock
9
BlackRock
New York
$955 +$1.82K +150 New
TRCT
10
Tower Research Capital (TRC)
New York
$855 -$1.89K -156 -54%
Group One Trading
11
Group One Trading
Illinois
$350
UBS Group
12
UBS Group
Switzerland
$76 -$2.03K -167 -93%
Bank of America
13
Bank of America
North Carolina
$38 -$12.6K -1,036 -99%
TSS
14
Two Sigma Securities
New York
-$21.9K -1,561 Closed
Millennium Management
15
Millennium Management
New York
-$13K -923 Closed
GSC
16
Ground Swell Capital
South Carolina
-$7.53K -536 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$7.32K -521 Closed
Citigroup
18
Citigroup
New York
-$70 -5 Closed

AIIO Hedge Fund Activity: Q1 2025 in Review

13 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q1 2025, worth a combined $147K — down 69% from $471K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIIO and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $18.4K. The largest seller was Y-Intercept (HK), cutting an estimated $86.4K.

  • 13 institutional investors held Robo.ai Inc (AIIO) as of Q1 2025, down from 15 in Q4 2024.
  • Funds reported $147K of Robo.ai Inc stock for Q1 2025, down 69% quarter-over-quarter.
  • 3 funds opened new Robo.ai Inc positions in Q1 2025 and 5 closed out, a net change of -2 holders.
  • The largest Robo.ai Inc buyer in Q1 2025 was Citadel Advisors, an estimated $18.4K added.
  • The largest Robo.ai Inc seller in Q1 2025 was Y-Intercept (HK), an estimated $86.4K sold.

Based on aggregated 13F filings for Q1 2025.