We are live on ! Find out more
AB icon

AllianceBernstein

267 hedge funds and large institutions have $405M invested in AllianceBernstein in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 11.25%11.23% (-0.02%)

4% less funds holding

Funds holding: 279267 (-12)

13% less capital invested

Capital invested by funds: $466M → $405M (-$60.9M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

38% less call options, than puts

Call options by funds: $26M | Put options by funds: $42M

Holders
267
Holders Change
-12
Holders Change %
-4.3%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
87
Reduced
60
Closed
44
Calls
$26M
Puts
$42M
Net Calls
-$16M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
201
Zions Bancorporation
Utah
$70K
GWMI
202
Guardian Wealth Management (Illinois)
Illinois
$67K +$465 +11 +0.6%
NSIM
203
North Star Investment Management
Illinois
$67K +$1.18K +28 +1%
OC
204
Oakworth Capital
Alabama
$53K
SC
205
Sawyer & Company
Massachusetts
$49K
PA
206
Parallel Advisors
California
$45K +$169 +4 +0.3%
MCM
207
MV Capital Management
Maryland
$42K
OIA
208
Optimum Investment Advisors
Illinois
$42K
SSG
209
Summit Securities Group
New York
$42K +$33.8K +800 +200%
GWSG
210
GPS Wealth Strategies Group
Colorado
$38K +$676 +16 +1%
CTC
211
Central Trust Company
Missouri
$35K
CHC
212
City Holding Co
West Virginia
$35K
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$35K
HPC
214
HM Payson & Co
Maine
$35K
AA
215
AlphaMark Advisors
Kentucky
$35K +$21.1K +500 +100%
FFA
216
Fairfield Financial Advisors
Massachusetts
$33.8K +$634 +15 +2%
FHA
217
First Horizon Advisors
Tennessee
$33K
OLVIG
218
Oliver Lagore Vanvalin Investment Group
Michigan
$33K +$8.03K +190 +25%
AWM
219
AllSquare Wealth Management
New York
$33K +$11.2K +265 +39%
GIA
220
GHP Investment Advisors
Colorado
$32K +$634 +15 +2%
JEST
221
JTC Employer Solutions Trustee
Jersey
$32K +$38.9K +920 New
AF
222
Allworth Financial
California
$28K
CFD
223
Creative Financial Designs
Indiana
$27K +$32.3K +764 New
TC
224
Truvestments Capital
Florida
$26K +$507 +12 +2%
SWM
225
Spire Wealth Management
Virginia
$25K -$29.6K -700 -50%

AB Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2022, worth a combined $405M — down 13% from $466M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AB and 35 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $20.6M. The largest seller was Deutsche Bank, exiting entirely with an estimated $9.66M sold.

  • 267 institutional investors held AllianceBernstein (AB) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $405M of AllianceBernstein stock for Q3 2022, down 13% quarter-over-quarter.
  • 35 funds opened new AllianceBernstein positions in Q3 2022 and 44 closed out, a net change of -9 holders.
  • The largest AllianceBernstein buyer in Q3 2022 was JP Morgan Chase, an estimated $20.6M added.
  • The largest AllianceBernstein seller in Q3 2022 was Deutsche Bank, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2022.