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AlTi Global
ALTI

23 hedge funds and large institutions have $18M invested in AlTi Global in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

48% less funds holding

Funds holding: 44 → 23 (-21)

49.09% less ownership

Funds ownership: 52.8% → 3.72% (-49%)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

90% less capital invested

Capital invested by funds: $186M → $18M (-$168M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
23
Holders Change
-21
Holders Change %
-47.73%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
4
Reduced
6
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.24M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.08M
5
Charles Schwab
Charles Schwab
California
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$29.2M
2
GCL
Glazer Capital LLC
New York
-$16.8M
3
MI
MMCAP International
Cayman Islands
-$11.9M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$11.1M
5
Nomura Holdings
Nomura Holdings
Japan
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
– -$11.1M -1,098,735 Closed
Nomura Holdings
27
Nomura Holdings
Japan
– -$10.6M -1,011,543 Closed
PC
28
Periscope Capital
Ontario, Canada
– -$9.21M -915,200 Closed
FTCM
29
Fir Tree Capital Management
New York
– -$8.41M -838,458 Closed
WP
30
Woodline Partners
California
– -$7.54M -749,999 Closed
SC
31
Sculptor Capital
New York
– -$7.17M -712,708 Closed
ETH
32
Exos TFP Holdings
New York
– -$6.97M -693,178 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
– -$6.4M -586,314 Closed
BCL
34
Bracebridge Capital LLC
Massachusetts
– -$5.46M -500,000 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$5.03M -499,997 Closed
TCA
36
Taconic Capital Advisors
New York
– -$4.85M -482,558 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$5.11M -474,933 Closed
AWG
38
Alpha Wave Global
New York
– -$4.67M -464,492 Closed
AA
39
AQR Arbitrage
Connecticut
– -$3.62M -359,494 Closed
CM
40
Cohanzick Management
New York
– -$3.44M -341,607 Closed
SCM
41
Saba Capital Management
New York
– -$2.95M -293,100 Closed
TCM
42
Tenor Capital Management
New York
– -$2.73M -250,000 Closed
SIA
43
Schechter Investment Advisors
Michigan
– -$1.97M -180,177 Closed
QL
44
Quarry LP
New York
– -$1.77M -175,000 Closed
MCM
45
Moore Capital Management
New York
– -$1.6M -148,885 Closed
WCMNY
46
Westchester Capital Management (New York)
New York
– -$1.37M -136,464 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$1.44M -134,246 Closed
CS
48
Clear Street
New York
– -$797K -73,009 Closed
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
– -$635K -58,431 Closed
YCM
50
Yakira Capital Management
Connecticut
– -$503K -50,000 Closed
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ALTI Hedge Fund Activity: Q1 2023 in Review

23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q1 2023, worth a combined $18M — down 90% from $186M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ALTI and 13 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, opening a new position worth an estimated $3.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $29.2M sold.

  • 23 institutional investors held AlTi Global (ALTI) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $18M of AlTi Global stock for Q1 2023, down 90% quarter-over-quarter.
  • 13 funds opened new AlTi Global positions in Q1 2023 and 34 closed out, a net change of -21 holders.
  • The largest AlTi Global buyer in Q1 2023 was BlackRock, an estimated $3.12M added.
  • The largest AlTi Global seller in Q1 2023 was Citadel Advisors, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2023.