We are live on ! Find out more
AB icon

AllianceBernstein

232 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

15% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $15.6M

10% more capital invested

Capital invested by funds: $522M → $573M (+$51.2M)

2.33% more ownership

Funds ownership: 14.31%16.63% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

3% less funds holding

Funds holding: 239232 (-7)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
232
Holders Change
-7
Holders Change %
-2.93%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
201
Asset Dedication LLC
California
$21K
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$20K +$254 +8 +1%
Group One Trading
203
Group One Trading
Illinois
$19.4K +$20.3K +638 New
FFA
204
Fairfield Financial Advisors
Massachusetts
$18.3K +$381 +12 +2%
BWL
205
Bogart Wealth LLC
Virginia
$16.2K
PA
206
Parallel Advisors
California
$15.3K -$31.8K -1,000 -67%
HNB
207
Huntington National Bank
Ohio
$15.2K -$66.7K -2,100 -81%
CWM
208
Compass Wealth Management
Connecticut
$15.2K
GGI
209
Godsey & Gibb Inc
Virginia
$15.2K
PTC
210
Private Trust Company
Ohio
$15.2K
CB
211
Community Bank
New York
$15.2K
AW
212
Avion Wealth
Texas
$15K
NS
213
NBC Securities
Alabama
$15K +$15.8K +496 New
IA
214
IFP Advisors
Florida
$14.8K -$16.6K -523 -52%
CIA
215
Cape Investment Advisory
Georgia
$14.5K +$15.2K +478 New
PGAM
216
Princeton Global Asset Management
New Jersey
$11.1K +$222 +7 +2%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.8K
DAM
218
Delta Asset Management
Tennessee
$9.41K
BFEC
219
Benjamin F. Edwards & Company
Missouri
$9K -$290K -9,143 -97%
HIA
220
Harbor Investment Advisory
Maryland
$7.59K
TCM
221
TD Capital Management
Tennessee
$6.85K
FGA
222
Fortis Group Advisors
New Jersey
$6.77K +$7.08K +223 New
BWAM
223
Boyd Watterson Asset Management
Ohio
$6.07K
CHA
224
Carmichael Hill & Associates
Maryland
$6.07K
WTC
225
WhitTier Trust Company
Nevada
$4.82K

AB Hedge Fund Activity: Q3 2023 in Review

232 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q3 2023, worth a combined $573M — up 9.8% from $522M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AB and 21 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Crestwood Advisors Group, opening a new position worth an estimated $89.5M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13M sold.

  • 232 institutional investors held AllianceBernstein (AB) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $573M of AllianceBernstein stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 21 funds opened new AllianceBernstein positions in Q3 2023 and 25 closed out, a net change of -4 holders.
  • The largest AllianceBernstein buyer in Q3 2023 was Crestwood Advisors Group, an estimated $89.5M added.
  • The largest AllianceBernstein seller in Q3 2023 was CIBC Private Wealth Group, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.