We are live on ! Find out more
AB icon

AllianceBernstein
AB

243 hedge funds and large institutions have $728M invested in AllianceBernstein in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $9.14M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 58

4% more funds holding

Funds holding: 233 → 243 (+10)

4% less capital invested

Capital invested by funds: $760M → $728M (-$31.8M)

3.59% less ownership

Funds ownership: 21.87% → 18.28% (-3.6%)

Holders
243
Holders Change
+10
Holders Change %
+4.29%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
84
Reduced
58
Closed
20
Calls
$20.6M
Puts
$9.14M
Net Calls
+$11.4M
Net Calls Change
+$3.4M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$24.5M
2
Jennison Associates
Jennison Associates
New York
+$22.6M
3
Bank of America
Bank of America
North Carolina
+$6.96M
4
Barclays
Barclays
United Kingdom
+$4.12M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M

Top Sellers

Rank Fund Capital Flow
1
CAG
Crestwood Advisors Group
Massachusetts
-$75.8M
2
Morgan Stanley
Morgan Stanley
New York
-$74.7M
3
Citigroup
Citigroup
New York
-$5.73M
4
N
Natixis
France
-$4.89M
5
Jane Street
Jane Street
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$214K -$249K -7,500 -55%
AWS
152
Atria Wealth Solutions
New York
$212K -$76.5K -2,301 -27%
SDWIA
153
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$212K +$203K +6,095 New
RGC
154
Roberts, Glore & Co
Illinois
$210K +$201K +6,050 New
ONST
155
Old North State Trust
North Carolina
$210K +$201K +6,035 New
SLC
156
Second Line Capital
Louisiana
$209K +$200K +6,020 New
HA
157
Harbor Advisors
Florida
$208K +$199K +6,000 New
EFG
158
Ethos Financial Group
Pennsylvania
$207K +$198K +5,962 New
ZAM
159
Zevin Asset Management
Massachusetts
$206K +$197K +5,930 New
SBIA
160
Sheaff Brock Investment Advisors
Indiana
$202K -$61.6K -1,855 -24%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$186K -$10.6K -320 -6%
CSC
162
Caldwell Sutter Capital
California
$156K +$3.69K +111 +3%
CG
163
Cutler Group
California
$154K +$148K +4,454 New
AWM
164
Atticus Wealth Management
Florida
$148K -$12.3K -371 -8%
WT
165
Washington Trust
Rhode Island
$136K – – –
AAP
166
Arax Advisory Partners
Colorado
$131K +$2.79K +84 +2%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$125K +$121K +3,633 New
AIM
168
Anchor Investment Management
South Carolina
$117K – – –
GRP
169
Global Retirement Partners
California
$117K +$71K +2,135 +174%
NA
170
NewEdge Advisors
Louisiana
$104K +$11.2K +338 +13%
UB
171
UMB Bank
Missouri
$93.8K – – –
VNIM
172
Vaughan Nelson Investment Management
Texas
$90K – – –
DSC
173
Duncker Streett & Co
Missouri
$83.4K -$34.9K -1,050 -30%
TLCM
174
Twin Lakes Capital Management
California
$78.7K +$1.7K +51 +2%
NSIM
175
North Star Investment Management
Illinois
$74.6K +$1.53K +46 +2%
5 6
7
8 9

AB Hedge Fund Activity: Q1 2024 in Review

243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q1 2024, worth a combined $728M — down 4.2% from $760M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AB positions and 20 closed out — a net gain of 14 holders — while 84 added to existing stakes and 58 trimmed.

The largest buyer was American Century Companies, adding an estimated $24.5M. The largest seller was Crestwood Advisors Group, cutting an estimated $75.8M.

  • 243 institutional investors held AllianceBernstein (AB) as of Q1 2024, up from 233 in Q4 2023.
  • Funds reported $728M of AllianceBernstein stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 34 funds opened new AllianceBernstein positions in Q1 2024 and 20 closed out, a net change of +14 holders.
  • The largest AllianceBernstein buyer in Q1 2024 was American Century Companies, an estimated $24.5M added.
  • The largest AllianceBernstein seller in Q1 2024 was Crestwood Advisors Group, an estimated $75.8M sold.

Based on aggregated 13F filings for Q1 2024.