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AIIO

Robo.ai Inc

9 hedge funds and large institutions have $442K invested in Robo.ai Inc in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more capital invested

Capital invested by funds: $147K → $442K (+$295K)

0% less ownership

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

31% less funds holding

Funds holding: 139 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
9
Holders Change
-4
Holders Change %
-30.77%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$353K +$36K +1,550 +16%
MTCM
2
Mint Tower Capital Management
Netherlands
$40K -$5.11K -220 -15%
Squarepoint
3
Squarepoint
New York
$16.7K +$12.1K +522 New
SG Americas Securities
4
SG Americas Securities
New York
$16K +$11.9K +511 New
UBS Group
5
UBS Group
Switzerland
$13.5K +$9.52K +410 +3,417%
Group One Trading
6
Group One Trading
Illinois
$1.61K -$116 -5 -9%
Morgan Stanley
7
Morgan Stanley
New York
$1.57K -$30.8K -1,326 -96%
Bank of America
8
Bank of America
North Carolina
$190
Osaic Holdings
9
Osaic Holdings
Arizona
$131 +$93 +4 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
-$36.4K -5,721 Closed
YIH
11
Y-Intercept (HK)
Hong Kong
-$11.7K -1,847 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$9.65K -1,519 Closed
State Street
13
State Street
Massachusetts
-$5.8K -913 Closed
Jane Street
14
Jane Street
New York
-$3.38K -533 Closed
BlackRock
15
BlackRock
New York
-$955 -150 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$855 -135 Closed

AIIO Hedge Fund Activity: Q2 2025 in Review

9 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q2 2025, worth a combined $442K — up 201% from $147K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIIO and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $36K. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $36.4K sold.

  • 9 institutional investors held Robo.ai Inc (AIIO) as of Q2 2025, down from 13 in Q1 2025.
  • Funds reported $442K of Robo.ai Inc stock for Q2 2025, up 201% quarter-over-quarter.
  • 3 funds opened new Robo.ai Inc positions in Q2 2025 and 7 closed out, a net change of -4 holders.
  • The largest Robo.ai Inc buyer in Q2 2025 was Geode Capital Management, an estimated $36K added.
  • The largest Robo.ai Inc seller in Q2 2025 was Qube Research & Technologies (QRT), an estimated $36.4K sold.

Based on aggregated 13F filings for Q2 2025.