We are live on ! Find out more
AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

56 hedge funds and large institutions have $97.3M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $79.3M → $97.3M (+$17.9M)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 5256 (+4)

2.67% more ownership

Funds ownership: 14.83%17.5% (+2.7%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.2M +$12.6M +766,706 +115%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$2.22M -134,858 -15%
Wells Fargo
3
Wells Fargo
California
$8.92M +$133K +8,071 +1%
CA
4
Cornerstone Advisors
North Carolina
$7.75M +$1.41M +85,628 +22%
AAM
5
Advisors Asset Management
Colorado
$7.41M +$496K +30,144 +7%
Bank of America
6
Bank of America
North Carolina
$5.7M -$277K -16,869 -5%
UBS Group
7
UBS Group
Switzerland
$5.34M -$283K -17,208 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.2M -$118K -7,204 -3%
WAM
9
Wolverine Asset Management
Illinois
$3.36M +$187K +11,354 +6%
1CP
10
1607 Capital Partners
Virginia
$2.25M +$2.28M +138,670 New
QC
11
Quantedge Capital
Singapore
$1.84M +$453K +27,540 +32%
Stifel Financial
12
Stifel Financial
Missouri
$1.52M +$4.72K +287 +0.3%
Ameriprise
13
Ameriprise
Minnesota
$1.33M -$367K -22,315 -21%
WS
14
Wedbush Securities
California
$1.19M -$54.8K -3,330 -4%
RJA
15
Raymond James & Associates
Florida
$1.11M +$142K +8,643 +14%
LPL Financial
16
LPL Financial
California
$745K -$212K -12,875 -22%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$581K +$430K +26,155 +268%
LCM
18
Landscape Capital Management
New Jersey
$577K +$191K +11,642 +49%
EC
19
Elequin Capital
New York
$527K +$535K +32,535 New
KAS
20
Kestra Advisory Services
Texas
$516K -$53.9K -3,278 -9%
First Trust Advisors
21
First Trust Advisors
Illinois
$498K -$14.4K -876 -3%
CA
22
Claro Advisors
Massachusetts
$486K -$58.9K -3,584 -11%
AWS
23
Atria Wealth Solutions
New York
$481K -$45.2K -2,749 -9%
Osaic Holdings
24
Osaic Holdings
Arizona
$446K +$69.1K +4,199 +18%
SFS
25
Shaker Financial Services
Virginia
$436K +$199K +12,092 +83%

AIO Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q4 2022, worth a combined $97.3M — up 23% from $79.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIO positions and 4 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $2.22M.

  • 56 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $97.3M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 11 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q4 2022 and 4 closed out, a net change of +7 holders.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $12.6M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q4 2022 was Morgan Stanley, an estimated $2.22M sold.

Based on aggregated 13F filings for Q4 2022.