We are live on ! Find out more
ALTI icon

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
VAS
51
VR Advisory Services
Cayman Islands
$836K +$838K +84,655 New
AA
52
AQR Arbitrage
Connecticut
$804K – – –
ACA
53
Arena Capital Advisors
California
$741K – – –
CCM
54
Context Capital Management
California
$618K +$620K +62,590 New
OCAM
55
Owl Creek Asset Management
New York
$494K – – –
YCM
56
Yakira Capital Management
Connecticut
$494K – – –
TCM
57
Tegean Capital Management
New York
$490K +$491K +49,600 New
BTP
58
Bloom Tree Partners
New York
$472K -$8.07K -815 -2%
OAC
59
OMERS Administration Corp
Ontario, Canada
$460K +$461K +46,512 New
KIM
60
Karpus Investment Management
New York
$323K – – –
SAMU
61
SONA Asset Management (US)
New York
$280K +$281K +28,386 New
Verition Fund Management
62
Verition Fund Management
Connecticut
$276K +$28.8K +2,908 +12%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$247K – – –
PP
64
Paloma Partners
Connecticut
$212K – – –
CL
65
CSS LLC
Illinois
$196K +$196K +19,790 New
AA
66
Ancora Advisors
Ohio
$193K – – –
SMA
67
Sage Mountain Advisors
Georgia
$183K -$6.15K -621 -3%
HIM
68
HGC Investment Management
Ontario, Canada
$143K +$143K +14,396 New
SCA
69
Salient Capital Advisors
Texas
$116K +$116K +11,702 New
DCM
70
Dupont Capital Management
Delaware
$99K – – –
LC
71
Littlejohn & Co
Connecticut
$99K – – –
CS
72
Credit Suisse
Switzerland
$99K +$99K +10,000 New
PCM
73
Penserra Capital Management
California
$56K +$56.5K +5,706 New
TRCT
74
Tower Research Capital (TRC)
New York
$8K +$7.81K +789 +907%
Goldman Sachs
75
Goldman Sachs
New York
– -$2.86M -290,347 Closed
1 2
3
4

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.