AIRO Group Holdings
AIRO
80 hedge funds and large institutions have $68.5M invested in AIRO Group Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 13 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
27% more funds holding
Funds holding: 63 → 80 (+17)
10% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.46M
1.65% less ownership
Funds ownership: 28.41% → 26.76% (-1.6%)
54% less capital invested
Capital invested by funds: $150M → $68.5M (-$81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$9.59M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$7.76M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
+$3.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2M |
| 5 |
Millennium Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$19.8M |
| 2 |
AIC
AWM Investment Company
New York
|
-$4.32M |
| 3 |
SFM
Soros Fund Management
New York
|
-$3.81M |
| 4 |
SC
Shay Capital
New York
|
-$2.4M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$2.22M |
AIRO Hedge Fund Activity: Q4 2025 in Review
80 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in AIRO Group Holdings (AIRO) for Q4 2025, worth a combined $68.5M — down 54% from $150M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AIRO positions and 13 closed out — a net gain of 18 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $9.59M. The largest seller was Ilex Capital Partners, exiting entirely with an estimated $19.8M sold.
- 80 institutional investors held AIRO Group Holdings (AIRO) as of Q4 2025, up from 63 in Q3 2025.
- Funds reported $68.5M of AIRO Group Holdings stock for Q4 2025, down 54% quarter-over-quarter.
- 31 funds opened new AIRO Group Holdings positions in Q4 2025 and 13 closed out, a net change of +18 holders.
- The largest AIRO Group Holdings buyer in Q4 2025 was LPL Financial, an estimated $9.59M added.
- The largest AIRO Group Holdings seller in Q4 2025 was Ilex Capital Partners, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2025.