Core AI Holdings Inc
CHAI
15 hedge funds and large institutions have $115K invested in Core AI Holdings Inc in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more funds holding
Funds holding: 12 → 15 (+3)
1.02% less ownership
Funds ownership: 1.02% → 0% (-1%)
22% less capital invested
Capital invested by funds: $147K → $115K (-$31.9K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$58.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$33.8K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$18.9K |
| 4 |
VF
Virtu Financial
New York
|
+$18.3K |
| 5 |
BFS
Burkett Financial Services
Rock Hill,
South Carolina
|
+$886 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43.1K |
| 3 |
Morgan Stanley
New York
|
-$391 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$82 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
1
FNY Investment Advisers
New York
| $33K | +$58.4K | +33,614 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $21.3K | -$44.2K | -25,435 | -55% |
|
|
TSS
3
Two Sigma Securities
New York
| $19.7K | +$33.8K | +19,473 | New |
|
4
Geode Capital Management
Boston,
Massachusetts
| $15.2K | – | – | – |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| $11K | +$18.9K | +10,904 | New |
|
|
VF
6
Virtu Financial
New York
| $11K | +$18.3K | +10,555 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.62K | -$43.1K | -24,834 | -91% |
|
|
8
Morgan Stanley
New York
| $909 | -$391 | -225 | -20% |
|
|
BFS
9
Burkett Financial Services
Rock Hill,
South Carolina
| $515 | +$886 | +510 | New |
|
|
CS
10
Clear Street
New York
| $101 | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $25 | – | – | – |
|
|
SS
12
SBI Securities
Tokyo,
Japan
| $12 | – | – | – |
|
|
BWM
13
Bernard Wealth Management
Royal Oak,
Michigan
| $8 | – | – | – |
|
|
DB
14
Danske Bank
Copenhagen K,
Denmark
| $2 | – | – | – |
|
|
CIAM
15
Caitong International Asset Management
Hong Kong
| $1 | – | – | – |
|
|
16
Bank of America
Charlotte,
North Carolina
| – | -$82 | -50 | Closed |
|
CHAI Hedge Fund Activity: Q1 2026 in Review
15 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Core AI Holdings Inc (CHAI) for Q1 2026, worth a combined $115K — down 22% from $147K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHAI positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $58.4K. The largest seller was Citadel Advisors, cutting an estimated $44.2K.
- 15 institutional investors held Core AI Holdings Inc (CHAI) as of Q1 2026, up from 12 in Q4 2025.
- Funds reported $115K of Core AI Holdings Inc stock for Q1 2026, down 22% quarter-over-quarter.
- 5 funds opened new Core AI Holdings Inc positions in Q1 2026 and 2 closed out, a net change of +3 holders.
- The largest Core AI Holdings Inc buyer in Q1 2026 was FNY Investment Advisers, an estimated $58.4K added.
- The largest Core AI Holdings Inc seller in Q1 2026 was Citadel Advisors, an estimated $44.2K sold.
Based on aggregated 13F filings for Q1 2026.