Guardforce AI
GFAI
12 hedge funds and large institutions have $421K invested in Guardforce AI in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
355% more capital invested
Capital invested by funds: $92.4K → $421K (+$328K)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
50% more funds holding
Funds holding: 8 → 12 (+4)
2.14% more ownership
Funds ownership: 0.73% → 2.88% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$87.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$75.1K |
| 3 |
AGM
Alpine Global Management
New York
|
+$30.2K |
| 4 |
Millennium Management
New York
|
+$30.2K |
| 5 |
VF
Virtu Financial
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.7K |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $138K | +$87.8K | +72,700 | +305% |
|
|
2
UBS Group
Zurich,
Switzerland
| $88.9K | +$75.1K | +62,190 | New |
|
|
AGM
3
Alpine Global Management
New York
| $71.5K | +$30.2K | +25,000 | +100% |
|
|
4
Millennium Management
New York
| $35.7K | +$30.2K | +24,998 | New |
|
|
VF
5
Virtu Financial
New York
| $35K | +$30K | +24,816 | New |
|
6
Squarepoint
New York
| $27.4K | +$23.1K | +19,140 | New |
|
|
SS
7
SBI Securities
Tokyo,
Japan
| $13.7K | +$11.6K | +9,598 | New |
|
|
CJ
8
Caitlin John
Brighton,
Michigan
| $5.72K | +$3.32K | +2,750 | +220% |
|
9
Morgan Stanley
New York
| $3.57K | – | – | – |
|
|
GSWM
10
Golden State Wealth Management
Santa Ana,
California
| $858 | +$725 | +600 | New |
|
11
National Bank of Canada
Montreal,
Quebec, Canada
| $214 | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $9 | – | – | – |
|
|
SSA
13
Schonfeld Strategic Advisors
New York
| – | -$27.7K | -22,500 | Closed |
|
|
TWC
14
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$8 | -7 | Closed |
|
GFAI Hedge Fund Activity: Q4 2024 in Review
12 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q4 2024, worth a combined $421K — up 355% from $92.4K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GFAI positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $87.8K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $27.7K sold.
- 12 institutional investors held Guardforce AI (GFAI) as of Q4 2024, up from 8 in Q3 2024.
- Funds reported $421K of Guardforce AI stock for Q4 2024, up 355% quarter-over-quarter.
- 6 funds opened new Guardforce AI positions in Q4 2024 and 2 closed out, a net change of +4 holders.
- The largest Guardforce AI buyer in Q4 2024 was Renaissance Technologies, an estimated $87.8K added.
- The largest Guardforce AI seller in Q4 2024 was Schonfeld Strategic Advisors, an estimated $27.7K sold.
Based on aggregated 13F filings for Q4 2024.