We are live on ! Find out more
ALTG icon

Alta Equipment Group

132 hedge funds and large institutions have $149M invested in Alta Equipment Group in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

82% more call options, than puts

Call options by funds: $568K | Put options by funds: $312K

31% more funds holding

Funds holding: 101132 (+31)

11% more capital invested

Capital invested by funds: $134M → $149M (+$14.6M)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0.18% more ownership

Funds ownership: 63.97%64.14% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+31
Holders Change %
+30.69%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
35
Reduced
33
Closed
10
Calls
$568K
Puts
$312K
Net Calls
+$256K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$31.1M
VC
2
Voss Capital
Texas
$20.9M -$571K -73,541 -2%
BlackRock
3
BlackRock
New York
$11.8M -$421K -54,202 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.57M +$237K +30,552 +2%
NCM
5
Nantahala Capital Management
Connecticut
$6.77M -$839K -107,995 -10%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$5.67M -$73.9K -9,512 -1%
CM
7
CastleKnight Management
New York
$5.65M -$170K -21,859 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.04M -$621K -79,971 -13%
RA
9
Royce & Associates
New York
$3.96M +$327K +42,054 +8%
State Street
10
State Street
Massachusetts
$3.81M +$179K +23,072 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.47M +$8.89K +1,144 +0.2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$3.42M -$2.24M -288,886 -38%
Morgan Stanley
13
Morgan Stanley
New York
$1.92M +$704K +90,646 +52%
Jane Street
14
Jane Street
New York
$1.67M +$1.14M +146,581 +173%
CFG
15
Citizens Financial Group
Rhode Island
$1.58M -$93.3K -12,000 -5%
GCP
16
GSA Capital Partners
United Kingdom
$1.57M -$517K -66,543 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.55M -$92.9K -11,956 -5%
Bank of America
18
Bank of America
North Carolina
$1.51M +$294K +37,816 +22%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.44M +$1.12M +144,350 +262%
RFA
20
Register Financial Advisors
Georgia
$1.31M -$264K -33,928 -16%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.28M +$1.37M +176,672 New
ADEF
22
ABS Direct Equity Fund
Connecticut
$1.27M -$194K -25,000 -13%
Northern Trust
23
Northern Trust
Illinois
$1.2M -$80K -10,300 -6%
American Century Companies
24
American Century Companies
Missouri
$1.12M -$545K -70,096 -31%
Citadel Advisors
25
Citadel Advisors
Florida
$1.04M +$336K +43,298 +43%

ALTG Hedge Fund Activity: Q3 2025 in Review

132 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q3 2025, worth a combined $149M — up 11% from $134M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ALTG positions and 10 closed out — a net gain of 31 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $1.37M. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $8.6M sold.

  • 132 institutional investors held Alta Equipment Group (ALTG) as of Q3 2025, up from 101 in Q2 2025.
  • Funds reported $149M of Alta Equipment Group stock for Q3 2025, up 11% quarter-over-quarter.
  • 41 funds opened new Alta Equipment Group positions in Q3 2025 and 10 closed out, a net change of +31 holders.
  • The largest Alta Equipment Group buyer in Q3 2025 was Cubist Systematic Strategies, an estimated $1.37M added.
  • The largest Alta Equipment Group seller in Q3 2025 was Greenhaven Road Investment Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q3 2025.