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AllianceBernstein
AB

Overview Fund Activity

231 hedge funds and large institutions have $573M invested in AllianceBernstein in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-7
Holders Change %
-2.94%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
66
Reduced
67
Closed
25
Calls
$17.9M
Puts
$15.6M
Net Calls
+$2.31M
Net Calls Change
+$2.33M

Top Buyers

1
CAG
Crestwood Advisors Group
Massachusetts
+$85.5M
2
CAM
Cresset Asset Management
Illinois
+$17.1M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.62M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.33M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.4M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.05M
3
UBS Group
UBS Group
Switzerland
-$3.76M
4
IG
ING Group
Netherlands
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
101
Moody National Bank Trust Division
Texas
$395K +$5.1K +168 +1%
TP
102
Tranquility Partners
Tennessee
$393K -$9.35K -308 -2%
PIWA
103
Prevail Innovative Wealth Advisors
Kansas
$386K +$386K +12,722 New
PPP
104
Private Portfolio Partners
New Jersey
$382K -$130K -4,280 -25%
AWM
105
Apollon Wealth Management
South Carolina
$374K +$9.71K +320 +3%
CH
106
Canton Hathaway
Rhode Island
$364K – – –
SWP
107
Stratos Wealth Partners
Ohio
$359K +$78.6K +2,588 +28%
MCM
108
MAI Capital Management
Ohio
$355K -$23.4K -770 -6%
CG
109
Castellan Group
Kentucky
$355K -$620K -20,435 -64%
RWA
110
Redmont Wealth Advisors
Illinois
$351K – – –
LSA
111
Lion Street Advisors
Texas
$348K +$348K +11,458 New
PI
112
PEAK6 Investments
Illinois
$343K -$192K -6,338 -36%
BAM
113
Belpointe Asset Management
Nevada
$340K – – –
FCA
114
Fortis Capital Advisors
Kansas
$340K – – –
BRWA
115
B. Riley Wealth Advisors
Florida
$339K +$64.7K +2,133 +24%
AA
116
Aire Advisors
California
$339K – – –
Walleye Trading
117
Walleye Trading
New York
$335K +$33.8K +1,115 +11%
WWM
118
Western Wealth Management
Colorado
$334K +$4.98K +164 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$326K -$88.9K -2,700 -21%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$325K -$81.2K -2,675 -20%
SIMG
121
Sonora Investment Management Group
Arizona
$315K -$3.04K -100 -1%
Creative Planning
122
Creative Planning
Kansas
$313K -$171K -5,643 -35%
YMRC
123
Yorktown Management & Research Company
Virginia
$311K +$91.1K +3,000 +41%
CCA
124
Cadent Capital Advisors
Oklahoma
$306K – – –
MIM
125
Merrion Investment Management
New Jersey
$304K – – –
3 4
5
6 7