ALIT icon

Alight
ALIT

Overview Fund Activity

201 hedge funds and large institutions have $4.11B invested in Alight in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
3.17%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
23
Increased
85
Reduced
67
Closed
33
Calls
$11.1M
Puts
$1.11M
Net Calls
+$9.95M
Net Calls Change
-$2.32M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$257M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.2M
3
Man Group
3
Man Group
United Kingdom
$24.6M
4
BlackRock
4
BlackRock
New York
$239M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$172M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$708K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$61.2K
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$34.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$407K -$171K -18,500 -30%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$405K +$182K +19,732 +82%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$403K -$17.8K -1,921 -4%
OQS
129
Occudo Quantitative Strategies
Florida
$399K -$1.38M -149,434 -78%
Principal Financial Group
130
Principal Financial Group
Iowa
$391K -$14.3K -1,551 -4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
CCA
132
Cruiser Capital Advisors
Connecticut
$377K – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$367K +$367K +39,700 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$359K +$83.5K +9,034 +30%
AB
135
Amalgamated Bank
New York
$355K -$21.4K -2,318 -6%
Victory Capital Management
136
Victory Capital Management
Texas
$347K +$50.1K +5,417 +17%
AIP
137
Ameritas Investment Partners
Nebraska
$304K +$25.6K +2,774 +9%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$303K +$303K +32,800 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$280K +$24.9K +2,691 +10%
SO
140
STRS Ohio
Ohio
$261K +$13.8K +1,500 +6%
LPL Financial
141
LPL Financial
California
$248K +$248K +26,821 New
American Century Companies
142
American Century Companies
Missouri
$240K +$34.7K +3,760 +17%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$235K +$40.4K +4,357 +21%
LCS
144
Levin Capital Strategies
New York
$231K -$139K -15,000 -38%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$227K -$9.33K -1,010 -4%
X
146
Xponance
Pennsylvania
$218K +$14.1K +1,530 +7%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$210K -$87.7K -9,486 -29%
CIP
148
Cornerstone Investment Partners
Georgia
$207K – – –
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$207K -$62.1K -6,713 -23%
E
150
Ergoteles
New York
$199K -$13K -1,408 -6%
4 5
6
7 8