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AlTi Global

78 hedge funds and large institutions have $317M invested in AlTi Global in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less capital invested

Capital invested by funds: $319M → $317M (-$1.92M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.14M
2 +$4.53M
3 +$2.52M
4
AA
AQR Arbitrage
Connecticut
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.44M

Top Sellers

1 -$2.99M
2 -$2.51M
3 -$2.16M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.65M
5
Millennium Management
Millennium Management
New York
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.7M
2
$16.3M
3
$15.9M
4
$11.8M
5
$11.8M
6
$11.7M
7
$10.7M
8
$10.5M
9
$9.94M
10
$9.83M
11
$9.53M
12
$9.19M
13
$8.99M
14
$8.31M
15
$8.29M
16
$8.24M
17
$7.37M
18
$7.37M
19
$7.28M
20
$7.14M
21
$6.82M
22
$5.93M
23
$5.76M
24
$5.21M
25
$4.92M