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AlTi Global
ALTI

44 hedge funds and large institutions have $186M invested in AlTi Global in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less funds holding

Funds holding: 75 → 44 (-31)

43% less capital invested

Capital invested by funds: $330M → $186M (-$143M)

43.81% less ownership

Funds ownership: 96.61% → 52.8% (-44%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 35

Holders
44
Holders Change
-31
Holders Change %
-41.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.14M
2
Jane Street
Jane Street
New York
+$1.11M
3
AA
AQR Arbitrage
Connecticut
+$998K
4
CS
Clear Street
New York
+$729K
5
ETH
Exos TFP Holdings
New York
+$353K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$16.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$16M
3
LA
Linden Advisors
New York
-$11.9M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
CCA
Castle Creek Arbitrage
Colorado
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$1.44M – – –
WCMNY
27
Westchester Capital Management (New York)
New York
$1.37M – – –
Jane Street
28
Jane Street
New York
$1.22M +$1.11M +111,590 New
CS
29
Clear Street
New York
$797K +$729K +73,009 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$635K -$583K -58,431 -50%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$538K -$365K -36,537 -42%
YCM
32
Yakira Capital Management
Connecticut
$503K – – –
E
33
Ergoteles
New York
$443K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$346K +$317K +31,757 New
KIM
35
Karpus Investment Management
New York
$323K -$5.99K -600 -2%
SAMU
36
SONA Asset Management (US)
New York
$310K – – –
AA
37
Ancora Advisors
Ohio
$236K – – –
PP
38
Paloma Partners
Connecticut
$230K – – –
MIG
39
Mariner Investment Group
New York
$175K – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$159K – – –
SMH
41
Sanders Morris Harris
Texas
$109K – – –
UBS Group
42
UBS Group
Switzerland
$4.68K -$14.5K -1,454 -77%
LFG
43
Larson Financial Group
Missouri
$109 – – –
AC
44
Aristeia Capital
Connecticut
– -$16.9M -1,701,984 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$16M -1,614,330 Closed
LA
46
Linden Advisors
New York
– -$11.9M -1,200,000 Closed
Millennium Management
47
Millennium Management
New York
– -$11.8M -1,190,769 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$9.91M -999,999 Closed
FTCM
49
First Trust Capital Management
Illinois
– -$9.6M -969,084 Closed
RL
50
RPO LLC
Connecticut
– -$9.46M -955,120 Closed
1
2
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ALTI Hedge Fund Activity: Q4 2022 in Review

44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q4 2022, worth a combined $186M — down 43% from $330M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ALTI and 4 opened new positions — a net loss of 31 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Glazer Capital LLC, adding an estimated $6.14M. The largest seller was Aristeia Capital, exiting entirely with an estimated $16.9M sold.

  • 44 institutional investors held AlTi Global (ALTI) as of Q4 2022, down from 75 in Q3 2022.
  • Funds reported $186M of AlTi Global stock for Q4 2022, down 43% quarter-over-quarter.
  • 4 funds opened new AlTi Global positions in Q4 2022 and 35 closed out, a net change of -31 holders.
  • The largest AlTi Global buyer in Q4 2022 was Glazer Capital LLC, an estimated $6.14M added.
  • The largest AlTi Global seller in Q4 2022 was Aristeia Capital, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2022.