Alta Equipment Group
ALTG
99 hedge funds and large institutions have $103M invested in Alta Equipment Group in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 17 closing their positions.
21% more call options, than puts
Call options by funds: $574K | Put options by funds: $476K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.04% less ownership
Funds ownership: 67.89% → 66.85% (-1%)
4% less funds holding
Funds holding: 103 → 99 (-4)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
30% less capital invested
Capital invested by funds: $148M → $103M (-$44.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.78M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.23M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$1.22M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.11M |
| 5 |
RA
Royce & Associates
New York
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.56M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.34M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.32M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$654K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$641K |
ALTG Hedge Fund Activity: Q1 2025 in Review
99 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q1 2025, worth a combined $103M — down 30% from $148M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ALTG and 13 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.78M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.56M sold.
- 99 institutional investors held Alta Equipment Group (ALTG) as of Q1 2025, down from 103 in Q4 2024.
- Funds reported $103M of Alta Equipment Group stock for Q1 2025, down 30% quarter-over-quarter.
- 13 funds opened new Alta Equipment Group positions in Q1 2025 and 17 closed out, a net change of -4 holders.
- The largest Alta Equipment Group buyer in Q1 2025 was First Eagle Investment Management, an estimated $1.78M added.
- The largest Alta Equipment Group seller in Q1 2025 was Portolan Capital Management, an estimated $5.56M sold.
Based on aggregated 13F filings for Q1 2025.