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AZIO

Azio AI Holdings

13 hedge funds and large institutions have $138K invested in Azio AI Holdings in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

1.82% more ownership

Funds ownership: 0.79%2.62% (+1.8%)

46% less funds holding

Funds holding: 2413 (-11)

62% less capital invested

Capital invested by funds: $365K → $138K (-$226K)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
13
Holders Change
-11
Holders Change %
-45.83%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
1
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2K +$25.1K +12,257 +84%
HF
2
HRT Financial
New York
$27K +$37.4K +18,245 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$25.7K +$6.54K +3,188 +23%
BlackRock
4
BlackRock
New York
$20.1K -$2 -1 -0%
UBS Group
5
UBS Group
Switzerland
$15.2K +$4.1K +2,001 +25%
TRCT
6
Tower Research Capital (TRC)
New York
$7.02K +$9.6K +4,678 New
CA
7
Crewe Advisors
Utah
$2.21K
AF
8
Allworth Financial
California
$383
Group One Trading
9
Group One Trading
Illinois
$180
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$166
AP
11
Atwood & Palmer
Missouri
$98
Bank of America
12
Bank of America
North Carolina
$38 +$16 +8 +47%
Morgan Stanley
13
Morgan Stanley
New York
$5 +$4 +2 +200%
YAG
14
Yorkville Advisors Global
New Jersey
-$224K -125,000 Closed
SGI
15
Swan Global Investments
Colorado
-$9K -5,000 Closed
FHA
16
Flagship Harbor Advisors
Massachusetts
-$6.95K -3,883 Closed
XT
17
XTX Topco
Cayman Islands
-$5.84K -3,261 Closed
Mariner
18
Mariner
Kansas
-$5.6K -3,130 Closed
CPRC
19
Consolidated Portfolio Review Corp
New York
-$4.52K -2,525 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$3.91K -2,185 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$3.26K -1,820 Closed
CSC
22
Caldwell Sutter Capital
California
-$2.34K -1,305 Closed
Northern Trust
23
Northern Trust
Illinois
-$2.27K -1,267 Closed
VF
24
Virtu Financial
New York
-$2K -1,189 Closed
TSS
25
Two Sigma Securities
New York
-$1.79K -1,001 Closed