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Alight

218 hedge funds and large institutions have $4B invested in Alight in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 54

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

28% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.25M

22% more capital invested

Capital invested by funds: $3.29B → $4B (+$710M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 209218 (+9)

0% less ownership

Funds ownership: 4.68%4.68% (-0%)

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
3.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
49
Increased
93
Reduced
54
Closed
37
Calls
$5.43M
Puts
$4.25M
Net Calls
+$1.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.12M +$418K +2,828 +76%
GCM
102
Graham Capital Management
Connecticut
$1.11M +$323K +2,186 +50%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.08M +$250K +1,692 +36%
TI
104
Trexquant Investment
Connecticut
$1.03M +$897K +6,064 New
Marshall Wace
105
Marshall Wace
United Kingdom
$1,000K +$683K +4,621 +373%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$970K
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$915K +$698K +4,718 +735%
NS
108
NBC Securities
Alabama
$906K -$23.2K -157 -3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$902K +$36.7K +248 +5%
First Trust Advisors
110
First Trust Advisors
Illinois
$877K +$138K +936 +22%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$831K -$3M -20,285 -81%
ASRS
112
Arizona State Retirement System
Arizona
$830K +$38.3K +259 +6%
OAM
113
Oppenheimer Asset Management
New York
$803K +$4.58K +31 +0.7%
CCA
114
Cruiser Capital Advisors
Connecticut
$800K +$392K +2,650 +130%
CCS
115
Concentric Capital Strategies
Connecticut
$782K +$677K +4,582 New
SEI Investments
116
SEI Investments
Pennsylvania
$686K +$6.5K +44 +1%
TRCT
117
Tower Research Capital (TRC)
New York
$681K +$472K +3,192 +399%
EGM
118
Engineers Gate Manager
New York
$652K +$565K +3,819 New
ACM
119
Aquatic Capital Management
Illinois
$641K +$308K +2,080 +124%
SGM
120
Seven Grand Managers
New York
$640K +$554K +3,750 New
PTC
121
Petrus Trust Company
Texas
$632K +$548K +3,706 New
ONPI
122
Owls Nest Partners IA
Pennsylvania
$597K +$517K +3,500 New
SG Americas Securities
123
SG Americas Securities
New York
$589K +$241K +1,629 +89%
ProShare Advisors
124
ProShare Advisors
Maryland
$585K +$124K +841 +32%
Walleye Trading
125
Walleye Trading
New York
$561K -$22.2K -150 -4%