Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
76 hedge funds and large institutions have $137M invested in Virtus Artificial Intelligence & Technology Opportunities Fund in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
9% more funds holding
Funds holding: 70 → 76 (+6)
1.3% more ownership
Funds ownership: 17.01% → 18.32% (+1.3%)
3% less capital invested
Capital invested by funds: $141M → $137M (-$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.6M |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$2.88M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.05M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$587K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$553K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$377K |
AIO Hedge Fund Activity: Q4 2025 in Review
76 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) for Q4 2025, worth a combined $137M — down 2.7% from $141M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AIO positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $2.05M.
- 76 institutional investors held Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) as of Q4 2025, up from 70 in Q3 2025.
- Funds reported $137M of Virtus Artificial Intelligence & Technology Opportunities Fund stock for Q4 2025, down 2.7% quarter-over-quarter.
- 13 funds opened new Virtus Artificial Intelligence & Technology Opportunities Fund positions in Q4 2025 and 6 closed out, a net change of +7 holders.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund buyer in Q4 2025 was Landscape Capital Management, an estimated $3.6M added.
- The largest Virtus Artificial Intelligence & Technology Opportunities Fund seller in Q4 2025 was Morgan Stanley, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2025.