Alight
ALIT
200 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, 82 increasing their positions, 66 reducing their positions, and 34 closing their positions.
895% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $1.11M
24% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 66
0.2% less ownership
Funds ownership: 4.71% → 4.51% (-0.2%)
1% less capital invested
Capital invested by funds: $4.14B → $4.11B (-$25.4M)
6% less funds holding
Funds holding: 212 → 200 (-12)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.6M |
| 3 |
Man Group
London,
United Kingdom
|
+$23.6M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
Janus Henderson Group
London,
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$14.4M |
| 5 |
Goldman Sachs
New York
|
-$12.1M |
ALIT Hedge Fund Activity: Q2 2023 in Review
200 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Alight (ALIT) for Q2 2023, worth a combined $4.11B — down 0.61% from $4.14B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALIT and 23 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 82 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $37.2M. The largest seller was Bank of America, cutting an estimated $24.4M.
- 200 institutional investors held Alight (ALIT) as of Q2 2023, down from 212 in Q1 2023.
- Funds reported $4.11B of Alight stock for Q2 2023, down 0.61% quarter-over-quarter.
- 23 funds opened new Alight positions in Q2 2023 and 34 closed out, a net change of -11 holders.
- The largest Alight buyer in Q2 2023 was ArrowMark Colorado Holdings, an estimated $37.2M added.
- The largest Alight seller in Q2 2023 was Bank of America, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2023.