We are live on ! Find out more
GFAI icon

Guardforce AI
GFAI

18 hedge funds and large institutions have $507K invested in Guardforce AI in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 16 → 18 (+2)

0.45% more ownership

Funds ownership: 3.9% → 4.35% (+0.45%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

34% less capital invested

Capital invested by funds: $764K → $507K (-$257K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$99.5K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$68.3K
3
Renaissance Technologies
Renaissance Technologies
New York
+$64.8K
4
GVAG
Great Valley Advisor Group
Delaware
+$32.7K
5
HF
HRT Financial
New York
+$23.3K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$56.7K
2
VF
Virtu Financial
New York
-$39.5K
3
SG
StoneX Group
New York
-$12.9K
4
CC
Centiva Capital
New York
-$11.8K
5
Jane Street
Jane Street
New York
-$9.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$194K +$64.8K +71,800 +26%
Goldman Sachs
2
Goldman Sachs
New York
$87.2K -$961 -1,066 -0.7%
Citadel Advisors
3
Citadel Advisors
Florida
$69.3K +$99.5K +110,366 +721%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$51.6K +$68.3K +75,780 +426%
GVAG
5
Great Valley Advisor Group
Delaware
$20.2K +$32.7K +36,300 New
VF
6
Virtu Financial
New York
$19K -$39.5K -43,782 -56%
HF
7
HRT Financial
New York
$14K +$23.3K +25,815 New
UBS Group
8
UBS Group
Switzerland
$11.8K +$10.4K +11,486 +118%
XT
9
XTX Topco
Cayman Islands
$11.7K +$19.1K +21,135 New
Jane Street
10
Jane Street
New York
$10.4K -$9.41K -10,431 -36%
Squarepoint
11
Squarepoint
New York
$7.78K +$12.7K +14,092 New
SS
12
SBI Securities
Japan
$7.22K -$2 -2 -0%
Wells Fargo
13
Wells Fargo
California
$1.42K – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.11K -$56.7K -62,865 -97%
GSWM
15
Golden State Wealth Management
California
$334 – – –
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$83 – – –
CA
17
Clearstead Advisors
Ohio
$23 +$36 +40 New
Osaic Holdings
18
Osaic Holdings
Arizona
$3 +$5 +6 New
SG
19
StoneX Group
New York
– -$12.9K -11,695 Closed
CC
20
Centiva Capital
New York
– -$11.8K -10,759 Closed
IA
21
IFP Advisors
Florida
– -$7.7K -7,000 Closed

GFAI Hedge Fund Activity: Q4 2025 in Review

18 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q4 2025, worth a combined $507K — down 34% from $764K a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GFAI positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $99.5K. The largest seller was Morgan Stanley, cutting an estimated $56.7K.

  • 18 institutional investors held Guardforce AI (GFAI) as of Q4 2025, up from 16 in Q3 2025.
  • Funds reported $507K of Guardforce AI stock for Q4 2025, down 34% quarter-over-quarter.
  • 6 funds opened new Guardforce AI positions in Q4 2025 and 3 closed out, a net change of +3 holders.
  • The largest Guardforce AI buyer in Q4 2025 was Citadel Advisors, an estimated $99.5K added.
  • The largest Guardforce AI seller in Q4 2025 was Morgan Stanley, an estimated $56.7K sold.

Based on aggregated 13F filings for Q4 2025.