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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$6.14M |
| 2 |
Jane Street
New York
|
+$1.11M |
| 3 |
AA
AQR Arbitrage
Greenwich,
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
Greenwich,
Connecticut
|
-$16.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$16M |
| 3 |
LA
Linden Advisors
New York
|
-$11.9M |
| 4 |
Millennium Management
New York
|
-$11.8M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$9.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$143K | -14,396 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$111K | -11,200 | Closed |
|
|
DCM
78
Dupont Capital Management
Wilmington,
Delaware
| – | -$99K | -9,996 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$9.44K | -946 | -100% |
|
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.