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Jet.AI
JTAI

10 hedge funds and large institutions have $11.2M invested in Jet.AI in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

9% less capital invested

Capital invested by funds: $12.3M → $11.2M (-$1.09M)

9% less funds holding

Funds holding: 11 → 10 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.09M

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
$1.09M
Net Calls
-$1.09M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
SC
Shay Capital
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$978K
2
CSS
Cubist Systematic Strategies
Connecticut
-$323K
3
VF
Virtu Financial
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$1.8M – – –
RCM
2
Rivernorth Capital Management
Florida
$1.61M – – –
Walleye Capital
3
Walleye Capital
New York
$1.57M – – –
PC
4
Periscope Capital
Ontario, Canada
$1.15M – – –
PCM
5
Prelude Capital Management
New York
$1.1M – – –
WRBC
6
W.R. Berkley Corp
Connecticut
$890K – – –
Walleye Trading
7
Walleye Trading
New York
$880K – – –
MSU
8
Mizuho Securities USA
New York
$841K – – –
WAM
9
Warberg Asset Management
Illinois
$597K – – –
SC
10
Shay Capital
New York
$444K +$489K +1 New
MC
11
Meteora Capital
Florida
$209K – – –
SOA
12
Sea Otter Advisors
Florida
$121K – – –
PCM
13
PenderFund Capital Management
British Columbia, Canada
$1K – – –
UBS Group
14
UBS Group
Switzerland
$207 – – –
SCM
15
Shaolin Capital Management
Florida
– -$978K -2 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
– -$323K -1 Closed
VF
17
Virtu Financial
New York
– -$129K – –

JTAI Hedge Fund Activity: Q2 2023 in Review

10 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Jet.AI (JTAI) for Q2 2023, worth a combined $11.2M — down 8.8% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JTAI and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was Shay Capital, opening a new position worth an estimated $489K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $978K sold.

  • 10 institutional investors held Jet.AI (JTAI) as of Q2 2023, down from 11 in Q1 2023.
  • Funds reported $11.2M of Jet.AI stock for Q2 2023, down 8.8% quarter-over-quarter.
  • 1 fund opened new Jet.AI positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Jet.AI buyer in Q2 2023 was Shay Capital, an estimated $489K added.
  • The largest Jet.AI seller in Q2 2023 was Shaolin Capital Management, an estimated $978K sold.

Based on aggregated 13F filings for Q2 2023.