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AllianceBernstein
AB

Overview Fund Activity

238 hedge funds and large institutions have $522M invested in AllianceBernstein in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-19
Holders Change %
-7.39%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
80
Reduced
57
Closed
37
Calls
$18.6M
Puts
$18.7M
Net Calls
-$19K
Net Calls Change
+$4.54M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$58.1M
2
Citadel Advisors
Citadel Advisors
Florida
$9.29M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48.5M
4
N
Natixis
France
$10.2M
5
P2P
Phase 2 Partners
California
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$18.7M
2
Cerity Partners
Cerity Partners
New York
$0
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$13M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$424K
5
SEI Investments
SEI Investments
Pennsylvania
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$749K -$8.59K -267 -1%
OA
77
Oak Associates
Ohio
$747K – – –
Corient Private Wealth
78
Corient Private Wealth
Florida
$627K – – –
Neuberger Berman Group
79
Neuberger Berman Group
New York
$622K +$83.6K +2,600 +16%
ASN
80
Advisory Services Network
Georgia
$595K -$217K -6,760 -27%
PI
81
PEAK6 Investments
Illinois
$568K +$54.9K +1,706 +11%
BWP
82
Baldwin Wealth Partners
Massachusetts
$564K – – –
KS
83
Karpas Strategies
Connecticut
$559K +$10.5K +326 +2%
PPP
84
Private Portfolio Partners
New Jersey
$542K +$205K +6,371 +61%
RMC
85
Resources Management Corp
Connecticut
$540K +$535K +16,653 +10,956%
AWS
86
Atria Wealth Solutions
New York
$532K -$190K -5,916 -26%
AWM
87
AE Wealth Management
Kansas
$517K +$230K +7,167 +81%
Creative Planning
88
Creative Planning
Kansas
$513K -$3.73K -116 -0.7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$488K – – –
HA
90
Herold Advisors
New York
$476K -$3.86K -120 -0.8%
MA
91
Mutual Advisors
Nebraska
$467K -$88.1K -2,739 -16%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$465K +$27.5K +855 +6%
NFG
93
Nadler Financial Group
Illinois
$445K – – –
ACA
94
Aptus Capital Advisors
Alabama
$442K +$442K +13,735 New
GWANC
95
Guardian Wealth Advisors (North Carolina)
North Carolina
$442K +$442K +13,735 New
WS
96
Wedbush Securities
California
$440K +$156K +4,856 +55%
ZCM
97
Ziegler Capital Management
Illinois
$433K – – –
US Bancorp
98
US Bancorp
Minnesota
$430K +$12.3K +383 +3%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$430K -$38K -1,183 -8%
BIC
100
Beach Investment Counsel
Pennsylvania
$429K -$22.5K -700 -5%
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4
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