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.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $385K → $386K (+$1.04K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.64% less ownership
Funds ownership: 2.63% → 1.99% (-0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$138K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$87.1K |
| 3 |
Morgan Stanley
New York
|
+$29.4K |
| 4 |
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
|
-$35.8K |
| 2 |
Millennium Management
New York
|
-$35.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
| 4 |
Squarepoint
New York
|
-$27.4K |
| 5 |
CJ
Caitlin John
Brighton,
Michigan
|
-$5.72K |
GFAI Hedge Fund Activity: Q1 2025 in Review
12 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q1 2025, worth a combined $386K — up 0.27% from $385K 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 $35.8K 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, up 0.27% 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 $35.8K sold.
Based on aggregated 13F filings for Q1 2025.