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reAlpha

20 hedge funds and large institutions have $2.32M invested in reAlpha in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

0.02% more ownership

Funds ownership: 0.15%0.17% (+0.02%)

13% less capital invested

Capital invested by funds: $2.68M → $2.32M (-$357K)

17% less funds holding

Funds holding: 2420 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
1
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824K +$400K +29,690 +60%
BlackRock
2
BlackRock
New York
$424K
UBS Group
3
UBS Group
Switzerland
$421K +$497K +36,894 +1,067%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$393K +$277K +20,572 +120%
State Street
5
State Street
Massachusetts
$101K +$43.5K +3,232 +50%
VF
6
Virtu Financial
New York
$74K +$34.5K +2,562 +56%
Northern Trust
7
Northern Trust
Illinois
$46.8K +$1.86K +138 +3%
TSS
8
Two Sigma Securities
New York
$11.6K -$4.46K -331 -23%
GL
9
Gerber LLC
Ohio
$7.93K
VPIM
10
Vanguard Personalized Indexing Management
California
$6.32K +$1.76K +131 +28%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.51K
PWPS
12
Pinnacle Wealth Planning Services
Ohio
$2.09K +$2.69K +200 New
Morgan Stanley
13
Morgan Stanley
New York
$834
FFO
14
Fortitude Family Office
Arizona
$680 +$875 +65 New
Bank of America
15
Bank of America
North Carolina
$375 +$229 +17 +89%
AAP
16
Arax Advisory Partners
Colorado
$151 +$54 +4 +40%
UB
17
UMB Bank
Missouri
$138
Osaic Holdings
18
Osaic Holdings
Arizona
$105
LFG
19
Larson Financial Group
Missouri
$104
CTA
20
Colonial Trust Advisors
South Carolina
$46 +$54 +4 New
SRL
21
Scientech Research LLC
New Jersey
-$87K -4,539 Closed
XT
22
XTX Topco
Cayman Islands
-$41.7K -2,173 Closed
Citigroup
23
Citigroup
New York
-$30.5K -1,590 Closed
LPL Financial
24
LPL Financial
California
-$19.7K -1,028 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$10K -505 Closed

AIRE Hedge Fund Activity: Q4 2025 in Review

20 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in reAlpha (AIRE) for Q4 2025, worth a combined $2.32M — down 13% from $2.68M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AIRE and 3 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $497K. The largest seller was Scientech Research LLC, exiting entirely with an estimated $87K sold.

  • 20 institutional investors held reAlpha (AIRE) as of Q4 2025, down from 24 in Q3 2025.
  • Funds reported $2.32M of reAlpha stock for Q4 2025, down 13% quarter-over-quarter.
  • 3 funds opened new reAlpha positions in Q4 2025 and 7 closed out, a net change of -4 holders.
  • The largest reAlpha buyer in Q4 2025 was UBS Group, an estimated $497K added.
  • The largest reAlpha seller in Q4 2025 was Scientech Research LLC, an estimated $87K sold.

Based on aggregated 13F filings for Q4 2025.