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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

52 hedge funds and large institutions have $79.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $75.6M → $79.3M (+$3.75M)

1% more ownership

Funds ownership: 13.83%14.83% (+1%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$300K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$285K -$15.8K -918 -5%
Cohen & Steers
28
Cohen & Steers
New York
$279K +$309K +17,933 New
SPIA
29
Steward Partners Investment Advisory
New York
$277K +$44K +2,550 +17%
OC
30
Oppenheimer & Co
New York
$230K +$862 +50 +0.3%
SFS
31
Shaker Financial Services
Virginia
$227K -$306K -17,741 -55%
LWM
32
Laidlaw Wealth Management
New York
$217K +$6.17K +358 +3%
COLIM
33
City of London Investment Management
United Kingdom
$212K -$196K -11,382 -46%
DWM
34
Dakota Wealth Management
Florida
$209K +$232K +13,445 New
KA
35
Kovack Advisors
Florida
$207K +$229K +13,301 New
Jane Street
36
Jane Street
New York
$180K +$199K +11,553 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$152K +$168K +9,750 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$105K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$104K +$15K +872 +15%
FIA
40
FNY Investment Advisers
New York
$62K -$17.2K -1,000 -20%
CCM
41
Covington Capital Management
California
$54K
SWM
42
Spire Wealth Management
Virginia
$25K
HI
43
Harbour Investments
Wisconsin
$19K
PA
44
Parallel Advisors
California
$17K +$172 +10 +0.9%
LFG
45
Larson Financial Group
Missouri
$11K
APA
46
American Portfolios Advisors
New York
$9.35K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$9K +$3.29K +191 +46%
RCM
48
Raleigh Capital Management
North Carolina
$6K
SIS
49
Sound Income Strategies
Florida
$5K
SWM
50
Sugarloaf Wealth Management
Georgia
$5K +$121 +7 +3%

AIO Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2022, worth a combined $79.3M — up 5% from $75.6M a quarter earlier.

Fund positioning in AIO was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $7.26M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.49M sold.

  • 52 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $79.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2022, up 5% quarter-over-quarter.
  • 6 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2022 was Karpus Investment Management, an estimated $7.26M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2022.