We are live on ! Find out more
GFAI icon

Guardforce AI
GFAI

12 hedge funds and large institutions have $386K invested in Guardforce AI in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.88% less ownership

Funds ownership: 2.88% → 1.99% (-0.88%)

8% less capital invested

Capital invested by funds: $421K → $386K (-$34.7K)

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$138K
2
TSS
Two Sigma Securities
New York
+$87.1K
3
Morgan Stanley
Morgan Stanley
New York
+$29.4K
4
Jane Street
Jane Street
New York
+$24.7K
5
VF
Virtu Financial
New York
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$71.5K
2
Millennium Management
Millennium Management
New York
-$35.7K
3
UBS Group
UBS Group
Switzerland
-$33.4K
4
Squarepoint
Squarepoint
New York
-$27.4K
5
CJ
Caitlin John
Michigan
-$5.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$189K +$138K +93,800 +97%
TSS
2
Two Sigma Securities
New York
$58.6K +$87.1K +59,128 New
UBS Group
3
UBS Group
Switzerland
$39.2K -$33.4K -22,714 -37%
VF
4
Virtu Financial
New York
$35K +$15.8K +10,753 +43%
Morgan Stanley
5
Morgan Stanley
New York
$22.3K +$29.4K +20,000 +802%
Jane Street
6
Jane Street
New York
$16.7K +$24.7K +16,808 New
SS
7
SBI Securities
Japan
$15.2K +$8.47K +5,752 +60%
IA
8
IFP Advisors
Florida
$6.94K +$10.3K +7,000 New
Wells Fargo
9
Wells Fargo
California
$2.52K +$3.74K +2,542 New
GSWM
10
Golden State Wealth Management
California
$596 – – –
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$147 – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$5 – – –
AGM
13
Alpine Global Management
New York
– -$71.5K -50,000 Closed
Millennium Management
14
Millennium Management
New York
– -$35.7K -24,998 Closed
Squarepoint
15
Squarepoint
New York
– -$27.4K -19,140 Closed
CJ
16
Caitlin John
Michigan
– -$5.72K -4,000 Closed

GFAI Hedge Fund Activity: Q1 2025 in Review

12 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q1 2025, worth a combined $386K — down 8.3% from $421K a quarter earlier.

Fund positioning in GFAI was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was Alpine Global Management, exiting entirely with an estimated $71.5K sold.

  • 12 institutional investors held Guardforce AI (GFAI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $386K of Guardforce AI stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 4 funds opened new Guardforce AI positions in Q1 2025 and 4 closed out, a net change of 0 holders.
  • The largest Guardforce AI buyer in Q1 2025 was Renaissance Technologies, an estimated $138K added.
  • The largest Guardforce AI seller in Q1 2025 was Alpine Global Management, an estimated $71.5K sold.

Based on aggregated 13F filings for Q1 2025.