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AIOS

AIOS Tech

16 hedge funds and large institutions have $15.6M invested in AIOS Tech in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $7.27M → $15.6M (+$8.33M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more funds holding

Funds holding: 1316 (+3)

0.06% more ownership

Funds ownership: 0.01%0.08% (+0.06%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$10.4M +$28.5M +16,134 New
EAM
2
Empery Asset Management
New York
$3.18M +$8.75M +4,951 New
Goldman Sachs
3
Goldman Sachs
New York
$818K -$47.7K -27 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$397K -$152K -86 -12%
Millennium Management
5
Millennium Management
New York
$244K +$396K +224 +143%
Marshall Wace
6
Marshall Wace
United Kingdom
$220K +$15.9K +9 +3%
Nomura Holdings
7
Nomura Holdings
Japan
$111K
Two Sigma Investments
8
Two Sigma Investments
New York
$82K +$224K +127 New
Invesco
9
Invesco
Georgia
$51K +$12.4K +7 +10%
CSS
10
Cubist Systematic Strategies
Connecticut
$47K +$131K +74 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36K
Jane Street
12
Jane Street
New York
$33K +$90.1K +51 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$12K +$33.6K +19 New
TRCT
14
Tower Research Capital (TRC)
New York
$9K -$14.1K -8 -36%
Citigroup
15
Citigroup
New York
$4K -$3.53K -2 -25%
State Street
16
State Street
Massachusetts
-$312K -132 Closed
HF
17
HRT Financial
New York
-$153K -65 Closed
VF
18
Virtu Financial
New York
-$127K -54 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$15K -6 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
+$1.77K +1 New

AIOS Hedge Fund Activity: Q4 2021 in Review

16 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AIOS Tech (AIOS) for Q4 2021, worth a combined $15.6M — up 115% from $7.27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIOS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $28.5M. The largest seller was State Street, exiting entirely with an estimated $312K sold.

  • 16 institutional investors held AIOS Tech (AIOS) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $15.6M of AIOS Tech stock for Q4 2021, up 115% quarter-over-quarter.
  • 7 funds opened new AIOS Tech positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest AIOS Tech buyer in Q4 2021 was Sabby Management, an estimated $28.5M added.
  • The largest AIOS Tech seller in Q4 2021 was State Street, an estimated $312K sold.

Based on aggregated 13F filings for Q4 2021.