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AIIO

Robo.ai Inc
AIIO

13 hedge funds and large institutions have $408K invested in Robo.ai Inc in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.08% less ownership

Funds ownership: 0.11% → 0.03% (-0.08%)

24% less funds holding

Funds holding: 17 → 13 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

97% less capital invested

Capital invested by funds: $14.4M → $408K (-$14M)

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SOW
State of Wyoming
Wyoming
+$211K
2
UBS Group
UBS Group
Switzerland
+$121K
3
VF
Virtu Financial
New York
+$117K
4
VPIM
Vanguard Personalized Indexing Management
California
+$56K
5
BlackRock
BlackRock
New York
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$3.2M
2
Jane Street
Jane Street
New York
-$2.44M
3
YAG
Yorkville Advisors Global
New Jersey
-$628K
4
SRL
Scientech Research LLC
New Jersey
-$588K
5
Millennium Management
Millennium Management
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$150K -$2.44M -146,126 -86%
SOW
2
State of Wyoming
Wyoming
$77.3K +$211K +12,661 New
VF
3
Virtu Financial
New York
$49K +$117K +7,018 +676%
UBS Group
4
UBS Group
Switzerland
$48.8K +$121K +7,244 +962%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$48.7K – – –
VPIM
6
Vanguard Personalized Indexing Management
California
$20.5K +$56K +3,362 New
MTCM
7
Mint Tower Capital Management
Netherlands
$8K – – –
BlackRock
8
BlackRock
New York
$4K +$10.9K +655 New
CFM
9
Cornerstone Financial Management
Massachusetts
$567 +$1.55K +93 New
Group One Trading
10
Group One Trading
Illinois
$307 – – –
SS
11
SBI Securities
Japan
$231 +$600 +36 +1,800%
Morgan Stanley
12
Morgan Stanley
New York
$109 -$17 -1 -5%
Bank of America
13
Bank of America
North Carolina
$36 – – –
HF
14
HRT Financial
New York
– -$3.2M -61,071 Closed
YAG
15
Yorkville Advisors Global
New Jersey
– -$628K -11,989 Closed
SRL
16
Scientech Research LLC
New Jersey
– -$588K -11,217 Closed
Millennium Management
17
Millennium Management
New York
– -$218K -4,162 Closed
SCA
18
Sassicaia Capital Advisers
New York
– -$147K -2,800 Closed
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
– -$103K -1,962 Closed
MG
20
Marex Group
– -$29.7K -725 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$212 -4 Closed
Citigroup
22
Citigroup
New York
– -$21 – –

AIIO Hedge Fund Activity: Q4 2025 in Review

13 of the 8,238 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: 8 funds closed out of AIIO and 4 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 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.

  • 13 institutional investors held Robo.ai Inc (AIIO) as of Q4 2025, down from 17 in Q3 2025.
  • Funds reported $408K of Robo.ai Inc stock for Q4 2025, down 97% quarter-over-quarter.
  • 4 funds opened new Robo.ai Inc positions in Q4 2025 and 8 closed out, a net change of -4 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.