Alta Equipment Group
ALTG
115 hedge funds and large institutions have $90.2M invested in Alta Equipment Group in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.35% less ownership
Funds ownership: 64.14% → 60.8% (-3.3%)
13% less funds holding
Funds holding: 132 → 115 (-17)
39% less call options, than puts
Call options by funds: $150K | Put options by funds: $245K
39% less capital invested
Capital invested by funds: $149M → $90.2M (-$58.6M)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$806K |
| 2 |
Squarepoint
New York
|
+$580K |
| 3 |
CM
CastleKnight Management
New York
|
+$489K |
| 4 |
PA
PharVision Advisers
Boca Raton,
Florida
|
+$410K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.92M |
| 2 |
Bank of New York Mellon
New York
|
-$891K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$798K |
| 4 |
JP Morgan Chase
New York
|
-$725K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$544K |
ALTG Hedge Fund Activity: Q4 2025 in Review
115 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Alta Equipment Group (ALTG) for Q4 2025, worth a combined $90.2M — down 39% from $149M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ALTG and 11 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $806K. The largest seller was CIBC Private Wealth Group, cutting an estimated $1.92M.
- 115 institutional investors held Alta Equipment Group (ALTG) as of Q4 2025, down from 132 in Q3 2025.
- Funds reported $90.2M of Alta Equipment Group stock for Q4 2025, down 39% quarter-over-quarter.
- 11 funds opened new Alta Equipment Group positions in Q4 2025 and 23 closed out, a net change of -12 holders.
- The largest Alta Equipment Group buyer in Q4 2025 was Point72 Asset Management, an estimated $806K added.
- The largest Alta Equipment Group seller in Q4 2025 was CIBC Private Wealth Group, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2025.