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AlTi Global

76 hedge funds and large institutions have $149M invested in AlTi Global in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $116M → $149M (+$33M)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

3% more funds holding

Funds holding: 7476 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 31.99%31.28% (-0.71%)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
27
Reduced
23
Closed
6
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$207K +$37.9K +9,183 +26%
Invesco
27
Invesco
Georgia
$185K -$1.13K -274 -0.7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$174K +$11.7K +2,824 +8%
Simplex Trading
29
Simplex Trading
Illinois
$162K +$135K +32,697 +1,512%
AllianceBernstein
30
AllianceBernstein
Tennessee
$150K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$148K -$9.22K -2,235 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$139K +$124K +30,029 New
JP Morgan Chase
33
JP Morgan Chase
New York
$139K -$84.1K -20,373 -41%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$130K +$25.6K +6,197 +29%
BHCM
35
Brevan Howard Capital Management
Jersey
$127K -$48.4K -11,727 -30%
GH
36
GAM Holding
Switzerland
$120K +$106K +25,780 New
FLPIM
37
F.L. Putnam Investment Management
Massachusetts
$116K
OMC
38
Oasis Management Company
Cayman Islands
$116K
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$116K
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$93.4K +$470 +114 +0.6%
GFL
41
Granite FO LLC
New Hampshire
$90.2K
MIM
42
MetLife Investment Management
New Jersey
$76.4K -$39.1K -9,468 -37%
IIM
43
INTECH Investment Management
Florida
$75.5K -$9.14K -2,214 -12%
PFSRSONJ
44
Police & Firemen's Retirement System of New Jersey
New Jersey
$70.3K
XT
45
XTX Topco
Cayman Islands
$62.9K +$55.9K +13,549 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2K -$13.9K -3,366 -20%
Millennium Management
47
Millennium Management
New York
$54.2K -$57.2K -13,858 -54%
SWP
48
Stratos Wealth Partners
Ohio
$46.4K -$82.5K -20,000 -67%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$46.4K +$5.22K +1,266 +15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26K -$148K -35,870 -87%

ALTI Hedge Fund Activity: Q4 2025 in Review

76 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q4 2025, worth a combined $149M — up 29% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ALTI positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Yorkville Advisors Global, adding an estimated $832K. The largest seller was UBS Group, cutting an estimated $1.27M.

  • 76 institutional investors held AlTi Global (ALTI) as of Q4 2025, up from 74 in Q3 2025.
  • Funds reported $149M of AlTi Global stock for Q4 2025, up 29% quarter-over-quarter.
  • 8 funds opened new AlTi Global positions in Q4 2025 and 6 closed out, a net change of +2 holders.
  • The largest AlTi Global buyer in Q4 2025 was Yorkville Advisors Global, an estimated $832K added.
  • The largest AlTi Global seller in Q4 2025 was UBS Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2025.