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AlTi Global
ALTI

75 hedge funds and large institutions have $330M invested in AlTi Global in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $317M → $330M (+$13.1M)

0.85% more ownership

Funds ownership: 95.76% → 96.61% (+0.85%)

4% less funds holding

Funds holding: 78 → 75 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
13
Reduced
10
Closed
11
Calls
$71K
Puts
–
Net Calls
+$71K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.09M
2
TCA
Taconic Capital Advisors
New York
+$4.01M
3
Calamos Advisors
Calamos Advisors
Illinois
+$2.08M
4
MC
Meteora Capital
Florida
+$1.49M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
IPCP
Iron Park Capital Partners
New York
-$5.21M
2
MP
Mangrove Partners
Connecticut
-$4.92M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$983K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$707K
5
UOC
UBS O'Connor
Illinois
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$29M +$4.09M +413,033 +16%
AC
2
Aristeia Capital
Connecticut
$16.9M +$478K +48,363 +3%
Marshall Wace
3
Marshall Wace
United Kingdom
$16M – – –
MI
4
MMCAP International
Cayman Islands
$11.9M – – –
LA
5
Linden Advisors
New York
$11.9M – – –
Millennium Management
6
Millennium Management
New York
$11.8M +$989 +100 +0%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10.7M – – –
GCL
8
Glazer Capital LLC
New York
$10.5M -$39.8K -4,027 -0.4%
Nomura Holdings
9
Nomura Holdings
Japan
$10M – – –
CCA
10
Castle Creek Arbitrage
Colorado
$9.91M – – –
FTCM
11
First Trust Capital Management
Illinois
$9.6M – – –
RL
12
RPO LLC
Connecticut
$9.46M +$203K +20,481 +2%
PC
13
Periscope Capital
Ontario, Canada
$9.06M +$1.98K +200 +0%
Barclays
14
Barclays
United Kingdom
$8.38M – – –
FTCM
15
Fir Tree Capital Management
New York
$8.35M – – –
WAM
16
Weiss Asset Management
Massachusetts
$8.3M – – –
MF
17
Magnetar Financial
Illinois
$7.75M – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$7.43M – – –
WP
19
Woodline Partners
California
$7.43M – – –
SC
20
Sculptor Capital
New York
$7.34M – – –
SCM
21
Shaolin Capital Management
Florida
$6.87M – – –
UOC
22
UBS O'Connor
Illinois
$6.55M -$655K -66,223 -9%
ETH
23
Exos TFP Holdings
New York
$6.52M +$6.51M +657,834 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.81M – – –
KC
25
Kryger Capital
United Kingdom
$5.71M -$267K -26,966 -4%
1
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ALTI Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q3 2022, worth a combined $330M — up 4.1% from $317M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ALTI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Citadel Advisors, adding an estimated $4.09M. The largest seller was Iron Park Capital Partners, exiting entirely with an estimated $5.21M sold.

  • 75 institutional investors held AlTi Global (ALTI) as of Q3 2022, down from 78 in Q2 2022.
  • Funds reported $330M of AlTi Global stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 9 funds opened new AlTi Global positions in Q3 2022 and 11 closed out, a net change of -2 holders.
  • The largest AlTi Global buyer in Q3 2022 was Citadel Advisors, an estimated $4.09M added.
  • The largest AlTi Global seller in Q3 2022 was Iron Park Capital Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2022.