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Robo.ai Inc

12 hedge funds and large institutions have $408K invested in Robo.ai Inc in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

1.63% less ownership

Funds ownership: 2.16% → 0.52% (-1.6%)

14% less funds holding

Funds holding: 14 → 12 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

93% less capital inflows, than outflows

Capital inflows: $518K | Capital outflows: $7.35M

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

AIIO Hedge Fund Activity: Q4 2025 in Review

12 of the 8,304 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q4 2025, worth a combined $408K — down 97% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIIO and 5 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was State of Wyoming, opening a new position worth an estimated $211K. The largest seller was HRT Financial, exiting entirely with an estimated $3.2M sold.

  • 12 institutional investors held Robo.ai Inc (AIIO) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $408K of Robo.ai Inc stock for Q4 2025, down 97% quarter-over-quarter.
  • 5 funds opened new Robo.ai Inc positions in Q4 2025 and 7 closed out, a net change of -2 holders.
  • The largest Robo.ai Inc buyer in Q4 2025 was State of Wyoming, an estimated $211K added.
  • The largest Robo.ai Inc seller in Q4 2025 was HRT Financial, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2025.