GMEX Robotics
GMEX
8 hedge funds and large institutions have $211K invested in GMEX Robotics in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
0% more ownership
Funds ownership: 0% → 0% (+0%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
72% less capital invested
Capital invested by funds: $756K → $211K (-$545K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$412K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$309K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$275K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$137K |
| 5 |
Jane Street
New York
|
+$68.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$87.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$34.3K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$34.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $57K | +$412K | +12 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $49.7K | +$309K | +9 | +450% |
|
|
XT
3
XTX Topco
George Town,
Cayman Islands
| $36.3K | +$275K | +8 | New |
|
|
PCM
4
Penserra Capital Management
Orinda,
California
| $23K | -$34.3K | -1 | -17% |
|
|
VPIM
5
Vanguard Personalized Indexing Management
Oakland,
California
| $18K | +$137K | +4 | New |
|
|
6
Jane Street
New York
| $8.87K | +$68.7K | +2 | New |
|
|
VF
7
Virtu Financial
New York
| $8K | +$68.7K | +2 | New |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $6.73K | -$34.3K | -1 | -50% |
|
|
CIAM
9
Caitong International Asset Management
Hong Kong
| $1.24K | – | – | – |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $861 | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $808 | – | – | – |
|
12
Morgan Stanley
New York
| $54 | – | – | – |
|
|
BIA
13
Bell Investment Advisors
Oakland,
California
| $10 | – | – | – |
|
|
YIH
14
Y-Intercept (HK)
Hong Kong
| – | -$87.8K | -1 | Closed |
|
GMEX Hedge Fund Activity: Q1 2025 in Review
8 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in GMEX Robotics (GMEX) for Q1 2025, worth a combined $211K — down 72% from $756K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GMEX positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $412K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $87.8K sold.
- 8 institutional investors held GMEX Robotics (GMEX) as of Q1 2025, up from 4 in Q4 2024.
- Funds reported $211K of GMEX Robotics stock for Q1 2025, down 72% quarter-over-quarter.
- 5 funds opened new GMEX Robotics positions in Q1 2025 and 1 closed out, a net change of +4 holders.
- The largest GMEX Robotics buyer in Q1 2025 was Hudson Bay Capital Management, an estimated $412K added.
- The largest GMEX Robotics seller in Q1 2025 was Y-Intercept (HK), an estimated $87.8K sold.
Based on aggregated 13F filings for Q1 2025.