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Alta Equipment Group

125 hedge funds and large institutions have $102M invested in Alta Equipment Group in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $670K | Put options by funds: $108K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $90.2M → $102M (+$11.8M)

9% more funds holding

Funds holding: 115125 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 60.8%58.86% (-1.9%)

Holders
125
Holders Change
+10
Holders Change %
+8.7%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
47
Reduced
39
Closed
12
Calls
$670K
Puts
$108K
Net Calls
+$562K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$23.5M +$508K +80,000 +2%
VC
2
Voss Capital
Texas
$13M -$2.54M -400,099 -14%
BlackRock
3
BlackRock
New York
$8.7M -$131K -20,707 -1%
VCM
4
Vanguard Capital Management
Pennsylvania
$5.57M +$6.58M +1,036,470 New
CM
5
CastleKnight Management
New York
$5.29M +$727K +114,560 +13%
NCM
6
Nantahala Capital Management
Connecticut
$5.02M
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.92M -$217K -34,154 -4%
RA
8
Royce & Associates
New York
$3.01M +$63.5K +10,000 +2%
State Street
9
State Street
Massachusetts
$2.77M -$75.4K -11,880 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.65M -$161K -25,389 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.55M +$84.8K +13,348 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$1.47M +$929K +146,330 +115%
CBU
13
CIBC Bancorp USA
Illinois
$1.38M +$1.63M +256,347 New
Goldman Sachs
14
Goldman Sachs
New York
$1.01M +$361K +56,881 +43%
RC
15
RBF Capital
California
$966K
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$959K +$201K +31,724 +22%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$848K +$140K +22,092 +16%
Northern Trust
18
Northern Trust
Illinois
$837K +$24.2K +3,810 +3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$795K +$422K +66,526 +82%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$791K +$295K +46,415 +46%
N
21
Nuveen
North Carolina
$747K +$636K +100,222 +258%
VPM
22
Vanguard Portfolio Management
Pennsylvania
$742K +$877K +138,128 New
GCP
23
GSA Capital Partners
United Kingdom
$727K -$937K -147,479 -52%
VFT
24
Vanguard Fiduciary Trust
Pennsylvania
$718K +$850K +133,790 New
Millennium Management
25
Millennium Management
New York
$696K +$337K +53,045 +69%