AllianceBernstein
276 hedge funds and large institutions have $562M invested in AllianceBernstein in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 43 closing their positions.
142% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $5.95M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
5% less funds holding
Funds holding: 292 → 276 (-16)
11.17% less ownership
Funds ownership: 23.58% → 12.42% (-11%)
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
44% less capital invested
Capital invested by funds: $999M → $562M (-$437M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$12.1M |
| 2 |
HF
HRT Financial
New York
|
+$3.45M |
| 3 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$3.33M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$1.92M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$159M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$39.1M |
| 3 |
Jennison Associates
New York
|
-$34.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.1M |
| 5 |
Goldman Sachs
New York
|
-$33.3M |
AB Hedge Fund Activity: Q2 2025 in Review
276 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in AllianceBernstein (AB) for Q2 2025, worth a combined $562M — down 44% from $999M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of AB and 29 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 71 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $12.1M. The largest seller was Morgan Stanley, cutting an estimated $159M.
- 276 institutional investors held AllianceBernstein (AB) as of Q2 2025, down from 292 in Q1 2025.
- Funds reported $562M of AllianceBernstein stock for Q2 2025, down 44% quarter-over-quarter.
- 29 funds opened new AllianceBernstein positions in Q2 2025 and 43 closed out, a net change of -14 holders.
- The largest AllianceBernstein buyer in Q2 2025 was Cresset Asset Management, an estimated $12.1M added.
- The largest AllianceBernstein seller in Q2 2025 was Morgan Stanley, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2025.