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AlTi Global
ALTI

74 hedge funds and large institutions have $312M invested in AlTi Global in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $270M → $312M (+$42.5M)

12.29% more ownership

Funds ownership: 79.37% → 91.66% (+12%)

12% more funds holding

Funds holding: 66 → 74 (+8)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
17
Reduced
11
Closed
9
Calls
$956K
Puts
–
Net Calls
+$956K
Net Calls Change
+$625K

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$4.6M
2
GCL
Glazer Capital LLC
New York
+$3.42M
3
WAM
Weiss Asset Management
Massachusetts
+$3.24M
4
WP
Woodline Partners
California
+$2.97M
5
UOC
UBS O'Connor
Illinois
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$4.95M
2
Goldman Sachs
Goldman Sachs
New York
-$2.86M
3
MSU
Mizuho Securities USA
New York
-$1.72M
4
DFCM
Dark Forest Capital Management
Puerto Rico
-$1.39M
5
MF
Magnetar Financial
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
26
CVI Holdings
Delaware
$4.82M +$1.03M +104,135 +27%
WAM
27
Weiss Asset Management
Massachusetts
$4.65M +$3.24M +326,887 +227%
AWG
28
Alpha Wave Global
New York
$4.59M +$4.6M +464,492 New
RA
29
RiverPark Advisors
New York
$3.57M -$615K -62,130 -15%
Bank of America
30
Bank of America
North Carolina
$3.14M – – –
LP
31
LMR Partners
United Kingdom
$2.96M – – –
SCM
32
Saba Capital Management
New York
$2.9M – – –
DCM
33
DG Capital Management
New York
$2.57M – – –
TCM
34
Tenor Capital Management
New York
$2.47M – – –
WC
35
Wealthspring Capital
New York
$2.14M -$125K -12,654 -6%
SIA
36
Schechter Investment Advisors
Michigan
$2.12M +$2.13M +214,716 New
SFM
37
Soros Fund Management
New York
$1.98M +$1.98M +200,000 New
SSA
38
Schonfeld Strategic Advisors
New York
$1.78M +$1.32M +132,893 +283%
FTCM
39
First Trust Capital Management
Illinois
$1.73M +$724K +73,148 +72%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.65M +$1.65M +167,000 New
MCM
41
Moore Capital Management
New York
$1.48M – – –
EAM
42
Exos Asset Management
New York
$1.34M -$10 -1 -0%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.33M +$1.33M +134,241 New
KC
44
Kepos Capital
New York
$1.24M +$1.24M +124,998 New
WA
45
Whitebox Advisors
Minnesota
$1.05M – – –
WAM
46
Wolverine Asset Management
Illinois
$1.03M -$55.3K -5,588 -5%
BCM
47
Basso Capital Management
Connecticut
$991K -$973K -98,247 -49%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$988K – – –
WRBC
49
W.R. Berkley Corp
Connecticut
$971K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$857K +$364K +36,722 +73%
1
2
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ALTI Hedge Fund Activity: Q4 2021 in Review

74 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q4 2021, worth a combined $312M — up 16% from $270M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ALTI positions and 9 closed out — a net gain of 9 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Alpha Wave Global, opening a new position worth an estimated $4.6M. The largest seller was MMCAP International, cutting an estimated $4.95M.

  • 74 institutional investors held AlTi Global (ALTI) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $312M of AlTi Global stock for Q4 2021, up 16% quarter-over-quarter.
  • 18 funds opened new AlTi Global positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest AlTi Global buyer in Q4 2021 was Alpha Wave Global, an estimated $4.6M added.
  • The largest AlTi Global seller in Q4 2021 was MMCAP International, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2021.