Which hedge funds own AIQ? GLOBAL X FDS, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in AIQ (GLOBAL X FDS) in their Q2 2026 13F filings, worth $39.5m in total. The largest holder by portfolio weight is Pillsbury Lake Capital LLC at 2.3% of its book. 6 managers opened a new position this quarter: Pillsbury Lake Capital LLC, Prelude Capital Management, LLC, Boothbay Fund Management, LLC, Y-Intercept (Hong Kong) LTD. 2 exited: D. E. Shaw & Co., Inc., Trexquant Investment LP.
10tracked managers holding
6opened this quarter
2exited this quarter
Which hedge funds hold AIQ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Pillsbury Lake Capital LLC | Q2 2026 | 2.3% | $8.4m | 127,765 | – | new |
| Prelude Capital Management, LLC | Q2 2026 | 0.2% | $2.1m | 31,862 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $1.4m | 20,678 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $784.6k | 11,959 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $13.0m | 198,375 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $4.8m | 72,615 | -50% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $7.1m | 108,618 | 46% | added |
| Granville Capital, Inc. | Q2 2026 | 0.0% | $8.0k | 122 | 0% | held |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $596.5k | 9,091 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.4m | 21,088 | -20% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 0.0% | $1.7m |
| Trexquant Investment LP | 0.0% | $248.7k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of AIQ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $41.2m |
| Q1 2026 | 7 | $14.0m |
| Q4 2025 | 1 | $660.3k |
| Q3 2025 | 1 | $586.5k |
| Q2 2025 | 2 | $810.9k |
| Q1 2025 | 2 | $901.7k |
| Q4 2024 | 2 | $459.9k |
| Q3 2024 | 1 | $155.3k |
| Q2 2024 | 2 | $401.5k |
| Q1 2024 | 1 | $1.0m |
| Q4 2023 | 1 | $669.0k |
Counts every tracked manager that disclosed AIQ in that quarter's filing, including managers that have since stopped filing.