Ai Finl Corp (ALTS) Hedge Fund Ownership (Q2 2026)

Ai Finl Corp (ALTS)

71 + Investors. Track Smart Money conviction in ALTS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ALTS

Based on 75 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ALTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 82% of 3.0Y peak

82% of all-time peak

75 funds currently hold this stock — 82% of the 3.0-year high of 91 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +188% more funds vs a year ago

fund count last 6Q

+49 new funds entered over the past year (+188% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 35% buying

29 buying53 selling

Last quarter: 53 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 67 → 13 → 22 → 12. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 25% entered in last year

■ 20% conviction (2yr+) ■ 55% medium ■ 25% new

Only 15 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -23%, value -60%

Value

-59%

-23%

Last quarter: funds added -23% more shares while total portfolio value only changed -60%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

6 → 67 → 13 → 22 → 12 new funds/Q

New funds entering each quarter: 67 → 13 → 22 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 59% of holders entered in last year

■ 28% veterans ■ 13% 1-2yr ■ 59% new

Of 79 current holders: 47 (59%) entered in the past year, only 22 (28%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds

22 of 72 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	71	88	-19.32%
13F Shares	39M	51M	-23.4%
Total Value	$23M	$57M	-59.57%
New Positions	12	22	-10
Increased Positions	14	24	-10
Closed Positions	26	13	+13
Reduced Positions	28	28	-
Total Calls	4	4	-
Total Puts	3	2	50.0%
PUT/CALL Ratio	0.75	0.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

-19.32%

13F Shares

39M

51M

-23.4%

Total Value

$23M

$57M

-59.57%

New Positions

-10

Increased Positions

-10

Closed Positions

+13

Reduced Positions

Total Calls

Total Puts

50.0%

PUT/CALL Ratio

0.75

0.5

Neutral

Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALTS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ALTS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Crcm LP	5.15%	12,701,530	$7.4M
2	Diametric Capital, LP	0.33%	5,394,578	$3.2M
3	Prelude Capital Management, LLC	0.03%	799,389	$468K
4	Persistent Asset Partners Ltd	0.03%	190,191	$111K
5	Rangeley Capital, LLC	0.01%	25,000	$15K
6	ExodusPoint Capital Management, LP	0.01%	2,170,301	$1.3M
7	Shay Capital LLC	0.00%	50,558	$30K
8	Voisard Asset Management Group, INC.	0.00%	12,000	$7K
9	Two Sigma Securities, LLC	0.00%	24,877	$15K
10	Perennial Investment Advisors, LLC	0.00%	21,839	$13K
11	Savvy Advisors, Inc.	0.00%	35,112	$21K
12	StoneX Group Inc.	0.00%	11,455	$10K
13	Arkadios Wealth Advisors	0.00%	43,520	$25K
14	Marex Group Ltd	0.00%	145,000	$85K
15	Engineers Gate Manager LP	0.00%	35,697	$21K
16	Private Advisor Group, LLC	0.00%	94,857	$56K
17	Signature Estate & Investment Advisors LLC	0.00%	19,672	$12K
18	Bridgeway Capital Management, LLC	0.00%	19,509	$11K
19	UBS Group AG	0.00%	2,267,328	$1.3M
20	Harvest Portfolios Group Inc.	0.00%	19,186	$11K
21	First Citizens Bank & Trust Co	0.00%	13,000	$8K
22	Vanguard Fiduciary Trust Co	0.00%	778,862	$456K
23	Vanguard Capital Management LLC	0.00%	6,156,643	$3.6M
24	Millennium Management LLC	0.00%	345,419	$202K
25	Delta Asset Management LLC/Tn	0.00%	1,400	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ai Finl Corp (ALTS)

What does the Smart Money Trend signal show for ALTS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ALTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ALTS?

Heavy selling pressure — only 35% buying: Last quarter: 53 funds sold vs only 29 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ALTS holders?

Strong quality — 24% AUM from major funds: 22 of 72 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALTS?

Mostly new holders — 25% entered in last year: Only 15 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ai Finl Corp (ALTS)

Smart Money Signals — ALTS

Selling streak — 1 quarter in a row

High ownership — 82% of 3.0Y peak

Fast accumulation — +188% more funds vs a year ago

Heavy selling pressure — only 35% buying

Fewer new buyers each quarter (-10 vs last Q)

Mostly new holders — 25% entered in last year

Buying through price weakness — shares -23%, value -60%

Saturation — most institutions already know this story

Early stage — 59% of holders entered in last year

Strong quality — 24% AUM from major funds

Institutional Sentiment Summary — ALTS

Hedge Fund Ownership: ALTS

Market Analysis: ALTS

Analyst Price Targets

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Stock Performance

Company Profile: ALTS

Hedge Fund Positioning: ALTS

Statistics: ALTS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ai Finl Corp (ALTS)

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