Core AI Holdings Inc
CHAI
12 hedge funds and large institutions have $147K invested in Core AI Holdings Inc in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more funds holding
Funds holding: 9 → 12 (+3)
0.77% more ownership
Funds ownership: 0.25% → 1.02% (+0.77%)
27% less capital invested
Capital invested by funds: $203K → $147K (-$55.5K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$181K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.5K |
| 4 |
CS
Clear Street
New York
|
+$388 |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.51K |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$2.24K |
| 3 |
Morgan Stanley
New York
|
-$485 |
| 4 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$14 |
| 5 |
BWM
Bernard Wealth Management
Royal Oak,
Michigan
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $75.9K | +$181K | +46,567 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $44.7K | +$30.5K | +7,870 | +40% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $24.6K | +$58.4K | +15,069 | New |
|
|
4
Morgan Stanley
New York
| $1.83K | -$485 | -125 | -10% |
|
|
CS
5
Clear Street
New York
| $163 | +$388 | +100 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $82 | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $41 | – | – | – |
|
|
SS
8
SBI Securities
Tokyo,
Japan
| $20 | -$4 | -1 | -8% |
|
|
BWM
9
Bernard Wealth Management
Royal Oak,
Michigan
| $12 | -$4 | -1 | -13% |
|
|
DB
10
Danske Bank
Copenhagen K,
Denmark
| $3 | +$8 | +2 | New |
|
|
CIAM
11
Caitong International Asset Management
Hong Kong
| $2 | +$4 | +1 | New |
|
|
12
Citigroup
New York
| – | -$6.51K | -702 | Closed |
|
|
13
Jones Financial Companies
Des Peres,
Missouri
| – | -$2.24K | -250 | Closed |
|
|
CWP
14
Concord Wealth Partners
Abingdon,
Virginia
| – | -$14 | -2 | Closed |
|
|
15
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$19 | +5 | New |
|
CHAI Hedge Fund Activity: Q4 2025 in Review
12 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Core AI Holdings Inc (CHAI) for Q4 2025, worth a combined $147K — down 27% from $203K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHAI positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $181K. The largest seller was Citigroup, exiting entirely with an estimated $6.51K sold.
- 12 institutional investors held Core AI Holdings Inc (CHAI) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $147K of Core AI Holdings Inc stock for Q4 2025, down 27% quarter-over-quarter.
- 6 funds opened new Core AI Holdings Inc positions in Q4 2025 and 3 closed out, a net change of +3 holders.
- The largest Core AI Holdings Inc buyer in Q4 2025 was Citadel Advisors, an estimated $181K added.
- The largest Core AI Holdings Inc seller in Q4 2025 was Citigroup, an estimated $6.51K sold.
Based on aggregated 13F filings for Q4 2025.