Guardforce AI
GFAI
9 hedge funds and large institutions have $441K invested in Guardforce AI in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.36% more ownership
Funds ownership: 1.69% → 2.04% (+0.36%)
10% less funds holding
Funds holding: 10 → 9 (-1)
13% less capital invested
Capital invested by funds: $505K → $441K (-$64.7K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$47.5K |
| 2 |
VF
Virtu Financial
New York
|
+$43.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10.4K |
| 4 |
Morgan Stanley
New York
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$6.87K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.58K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.66K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$641 |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$535 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $169K | -$6.58K | -1,800 | -3% |
|
|
2
Mariner
Overland Park,
Kansas
| $107K | -$6.87K | -1,878 | -6% |
|
|
AGM
3
Alpine Global Management
New York
| $66.4K | – | – | – |
|
|
4
Jane Street
New York
| $43.1K | +$47.5K | +12,990 | New |
|
|
VF
5
Virtu Financial
New York
| $39K | +$43.2K | +11,819 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $9.6K | +$10.4K | +2,842 | +5,921% |
|
|
7
Morgan Stanley
New York
| $3.29K | +$1.81K | +495 | +100% |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $3.17K | -$3.66K | -1,000 | -51% |
|
9
Qube Research & Technologies (QRT)
London,
United Kingdom
| $20 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$641 | -139 | Closed |
|
|
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$535 | -116 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$184 | -40 | Closed |
|
GFAI Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q4 2023, worth a combined $441K — down 13% from $505K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GFAI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $47.5K. The largest seller was Mariner, cutting an estimated $6.87K.
- 9 institutional investors held Guardforce AI (GFAI) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $441K of Guardforce AI stock for Q4 2023, down 13% quarter-over-quarter.
- 2 funds opened new Guardforce AI positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Guardforce AI buyer in Q4 2023 was Jane Street, an estimated $47.5K added.
- The largest Guardforce AI seller in Q4 2023 was Mariner, an estimated $6.87K sold.
Based on aggregated 13F filings for Q4 2023.