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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 %
TP
101
Tranquility Partners
Tennessee
$427K +$40.5K +1,260 +10%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$424K -$1.86M -55,206 -81%
SDAM
103
Shulman DeMeo Asset Management
New York
$414K +$4.41K +137 +1%
MNBTD
104
Moody National Bank Trust Division
Texas
$413K – – –
MCM
105
MAI Capital Management
Ohio
$401K -$109K -3,388 -21%
Jane Street
106
Jane Street
New York
$396K -$919K -28,579 -70%
VCP
107
Verus Capital Partners
Arizona
$396K -$7.98K -248 -2%
AA
108
Ancora Advisors
Ohio
$388K – – –
AWM
109
Apollon Wealth Management
South Carolina
$386K -$6.34K -197 -2%
CH
110
Canton Hathaway
Rhode Island
$386K – – –
GCP
111
GSA Capital Partners
United Kingdom
$383K +$383K +11,913 New
RWA
112
Redmont Wealth Advisors
Illinois
$372K +$6.43K +200 +2%
BAM
113
Belpointe Asset Management
Nevada
$360K -$374K -11,641 -51%
FCA
114
Fortis Capital Advisors
Kansas
$360K – – –
AA
115
Aire Advisors
California
$359K +$359K +11,162 New
CA
116
Cetera Advisors
Colorado
$356K +$35.6K +1,107 +11%
WWM
117
Western Wealth Management
Colorado
$349K +$96 +3 +0%
AWA
118
Arete Wealth Advisors
Illinois
$348K +$56.7K +1,765 +19%
SIMG
119
Sonora Investment Management Group
Arizona
$337K – – –
MOS
120
MGO One Seven
Ohio
$333K +$113K +3,522 +51%
RJT
121
Raymond James Trust
Florida
$330K +$2.12K +66 +0.6%
VF
122
Virtu Financial
New York
$330K +$330K +10,274 New
CCA
123
Cadent Capital Advisors
Oklahoma
$324K – – –
IAA
124
Independent Advisor Alliance
North Carolina
$324K +$78.9K +2,454 +32%
MIM
125
Merrion Investment Management
New Jersey
$322K – – –
3 4
5
6 7