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AlTi Global

78 hedge funds and large institutions have $325M invested in AlTi Global in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.05% more ownership

Funds ownership: 95.67%95.72% (+0.05%)

0% less capital invested

Capital invested by funds: $326M → $325M (-$1.14M)

1% less funds holding

Funds holding: 7978 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
11
Reduced
14
Closed
6
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
-$494K

ALTI Hedge Fund Activity: Q2 2022 in Review

78 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q2 2022, worth a combined $325M — down 0.35% from $326M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ALTI and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 11 added.

The largest buyer was RPO LLC, adding an estimated $4.54M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $2.99M sold.

  • 78 institutional investors held AlTi Global (ALTI) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $325M of AlTi Global stock for Q2 2022, down 0.35% quarter-over-quarter.
  • 5 funds opened new AlTi Global positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest AlTi Global buyer in Q2 2022 was RPO LLC, an estimated $4.54M added.
  • The largest AlTi Global seller in Q2 2022 was Cantor Fitzgerald, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.