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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

51 hedge funds and large institutions have $110M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $100M → $110M (+$9.12M)

1.01% more ownership

Funds ownership: 13.49%14.5% (+1%)

4% less funds holding

Funds holding: 5351 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.1M -$124K -5,835 -0.5%
Wells Fargo
2
Wells Fargo
California
$13.3M +$3.86M +182,069 +43%
Bank of America
3
Bank of America
North Carolina
$12.3M +$379K +17,905 +3%
AAM
4
Advisors Asset Management
Colorado
$11.7M +$412K +19,458 +4%
UBS Group
5
UBS Group
Switzerland
$9.42M +$521K +24,596 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.92M +$708K +33,434 +12%
Ameriprise
7
Ameriprise
Minnesota
$5.41M +$317K +14,960 +6%
SPIA
8
Steward Partners Investment Advisory
New York
$2.55M +$105K +4,963 +4%
Stifel Financial
9
Stifel Financial
Missouri
$2.28M -$5.4K -255 -0.2%
SA
10
Sanctuary Advisors
Indiana
$2.09M -$275K -12,961 -13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.69M +$139K +6,570 +9%
WS
12
Wedbush Securities
California
$1.69M +$13.1K +620 +0.8%
RJA
13
Raymond James & Associates
Florida
$1.35M +$29.2K +1,377 +2%
LPL Financial
14
LPL Financial
California
$1.24M +$180K +8,476 +18%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$67.2K +3,171 +7%
SC
16
Sykon Capital
New York
$927K -$18.5K -875 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$866K -$12.9K -607 -2%
SFS
18
Shaker Financial Services
Virginia
$797K +$769K +36,297 New
OC
19
Oppenheimer & Co
New York
$734K +$73.9K +3,487 +12%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$679K +$451K +21,299 +222%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$598K +$577K +27,229 New
SWM
22
SeaCrest Wealth Management
New York
$531K +$161K +7,600 +46%
C
23
Certuity
Florida
$486K
MC
24
Moors & Cabot
Massachusetts
$428K
P
25
&Partners
Tennessee
$416K +$17K +803 +4%

AIO Hedge Fund Activity: Q3 2024 in Review

51 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q3 2024, worth a combined $110M — up 9.1% from $100M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIO and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 24 added.

The largest buyer was Wells Fargo, adding an estimated $3.86M. The largest seller was Prevail Innovative Wealth Advisors, exiting entirely with an estimated $815K sold.

  • 51 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q3 2024, down from 53 in Q2 2024.
  • Funds reported $110M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 7 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q3 2024 and 8 closed out, a net change of -1 holder.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q3 2024 was Wells Fargo, an estimated $3.86M added.
  • The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q3 2024 was Prevail Innovative Wealth Advisors, an estimated $815K sold.

Based on aggregated 13F filings for Q3 2024.