Core AI Holdings Inc
CHAI
3 hedge funds and large institutions have $36.6K invested in Core AI Holdings Inc in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
0.1% more ownership
Funds ownership: 0.02% → 0.12% (+0.1%)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
55% less capital invested
Capital invested by funds: $81.6K → $36.6K (-$44.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$196K |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$198 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$35K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$11.4K |
| 5 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $36.5K | +$196K | +993 | New |
|
|
CWP
2
Concord Wealth Partners
Abingdon,
Virginia
| $71 | – | – | – |
|
|
BTI
3
Blue Trust Inc
Alpharetta,
Georgia
| $22 | +$198 | +1 | New |
|
|
BHWM
4
Beaird Harris Wealth Management
Dallas,
Texas
| $1 | – | – | – |
|
|
DB
5
Danske Bank
Copenhagen K,
Denmark
| $1 | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$35K | -61 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$22.1K | -38 | Closed |
|
|
QC
8
Quadrature Capital
London,
United Kingdom
| – | -$11.4K | -20 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$11.7K | -20 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$11 | – | – |
|
|
CS
11
Clear Street
New York
| – | -$11 | – | – |
|
|
HT
12
Headlands Technologies
Chicago,
Illinois
| – | -$16 | – | – |
|
|
YDMI
13
Y.D. More Investments
Ramat Gan,
Israel
| – | -$21 | – | – |
|
CHAI Hedge Fund Activity: Q3 2024 in Review
3 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core AI Holdings Inc (CHAI) for Q3 2024, worth a combined $36.6K — down 55% from $81.6K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHAI and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Warberg Asset Management, opening a new position worth an estimated $196K. The largest seller was Virtu Financial, exiting entirely with an estimated $35K sold.
- 3 institutional investors held Core AI Holdings Inc (CHAI) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $36.6K of Core AI Holdings Inc stock for Q3 2024, down 55% quarter-over-quarter.
- 2 funds opened new Core AI Holdings Inc positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Core AI Holdings Inc buyer in Q3 2024 was Warberg Asset Management, an estimated $196K added.
- The largest Core AI Holdings Inc seller in Q3 2024 was Virtu Financial, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2024.