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AlTi Global
ALTI

75 hedge funds and large institutions have $330M invested in AlTi Global in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $317M → $330M (+$13.1M)

0.85% more ownership

Funds ownership: 95.76% → 96.61% (+0.85%)

4% less funds holding

Funds holding: 78 → 75 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
13
Reduced
10
Closed
11
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.09M
2
TCA
Taconic Capital Advisors
New York
+$4.01M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.08M
4
MC
Meteora Capital
Florida
+$1.49M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
IPCP
Iron Park Capital Partners
New York
-$5.21M
2
MP
Mangrove Partners
Connecticut
-$4.92M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$983K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$707K
5
UOC
UBS O'Connor
Illinois
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCL
26
Bracebridge Capital LLC
Massachusetts
$4.96M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$4.96M – – –
CH
28
CVI Holdings
Delaware
$4.86M – – –
TCA
29
Taconic Capital Advisors
New York
$4.78M +$4.01M +405,558 +527%
OAC
30
OMERS Administration Corp
Ontario, Canada
$4.71M – – –
AWG
31
Alpha Wave Global
New York
$4.6M – – –
CM
32
Cohanzick Management
New York
$3.39M -$2.2K -222 -0.1%
RA
33
RiverPark Advisors
New York
$3.19M – – –
Bank of America
34
Bank of America
North Carolina
$3.15M – – –
LP
35
LMR Partners
United Kingdom
$2.97M – – –
SCM
36
Saba Capital Management
New York
$2.9M – – –
AA
37
AQR Arbitrage
Connecticut
$2.57M – – –
TCM
38
Tenor Capital Management
New York
$2.48M – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.12M -$707K -71,451 -25%
Calamos Advisors
40
Calamos Advisors
Illinois
$2.08M +$2.08M +210,000 New
SFM
41
Soros Fund Management
New York
$1.98M – – –
WC
42
Wealthspring Capital
New York
$1.87M -$41.2K -4,167 -2%
SIA
43
Schechter Investment Advisors
Michigan
$1.82M -$41.2K -4,167 -2%
SSA
44
Schonfeld Strategic Advisors
New York
$1.77M – – –
MC
45
Meteora Capital
Florida
$1.49M +$1.49M +150,773 New
MCM
46
Moore Capital Management
New York
$1.49M – – –
WCMNY
47
Westchester Capital Management (New York)
New York
$1.35M – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.33M +$49 +5 +0%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.16M +$1.16M +116,862 New
WRBC
50
W.R. Berkley Corp
Connecticut
$974K – – –
1
2
3 4

ALTI Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q3 2022, worth a combined $330M — up 4.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALTI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $4.09M. The largest seller was Iron Park Capital Partners, exiting entirely with an estimated $5.21M sold.

  • 75 institutional investors held AlTi Global (ALTI) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $330M of AlTi Global stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 9 funds opened new AlTi Global positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest AlTi Global buyer in Q3 2022 was Citadel Advisors, an estimated $4.09M added.
  • The largest AlTi Global seller in Q3 2022 was Iron Park Capital Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2022.