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AZIO

Azio AI Holdings

21 hedge funds and large institutions have $1.16M invested in Azio AI Holdings in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more call options, than puts

Call options by funds: $15K | Put options by funds: $1K

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

31% more funds holding

Funds holding: 1621 (+5)

0% more ownership

Funds ownership: 0.57%0.57% (+0%)

28% less capital invested

Capital invested by funds: $1.61M → $1.16M (-$451K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
1
Closed
1
Calls
$15K
Puts
$1K
Net Calls
+$14K
Net Calls Change
+$14K

AZIO Hedge Fund Activity: Q4 2024 in Review

21 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Azio AI Holdings (AZIO) for Q4 2024, worth a combined $1.16M — down 28% from $1.61M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AZIO positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $35K. The largest seller was IFP Advisors, exiting entirely with an estimated $8.55K sold.

  • 21 institutional investors held Azio AI Holdings (AZIO) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $1.16M of Azio AI Holdings stock for Q4 2024, down 28% quarter-over-quarter.
  • 6 funds opened new Azio AI Holdings positions in Q4 2024 and 1 closed out, a net change of +5 holders.
  • The largest Azio AI Holdings buyer in Q4 2024 was Citadel Advisors, an estimated $35K added.
  • The largest Azio AI Holdings seller in Q4 2024 was IFP Advisors, an estimated $8.55K sold.

Based on aggregated 13F filings for Q4 2024.