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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
44
Holders Change
-31
Holders Change %
-41.33%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.14M
2
Jane Street
Jane Street
New York
+$1.11M
3
AA
AQR Arbitrage
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
Connecticut
-$16.9M
2
Marshall Wace
Marshall Wace
United Kingdom
-$16M
3
LA
Linden Advisors
New York
-$11.9M
4
Millennium Management
Millennium Management
New York
-$11.8M
5
CCA
Castle Creek Arbitrage
Colorado
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$29.2M +$3.71K +372 +0%
GCL
2
Glazer Capital LLC
New York
$16.8M +$6.14M +614,940 +58%
MI
3
MMCAP International
Cayman Islands
$12M -$147K -14,777 -1%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$11.1M +$150K +15,030 +1%
Nomura Holdings
5
Nomura Holdings
Japan
$10.6M – – –
PC
6
Periscope Capital
Ontario, Canada
$9.21M +$4.99K +500 +0.1%
FTCM
7
Fir Tree Capital Management
New York
$8.41M -$45K -4,514 -0.5%
WP
8
Woodline Partners
California
$7.54M – – –
SC
9
Sculptor Capital
New York
$7.17M -$279K -27,936 -4%
ETH
10
Exos TFP Holdings
New York
$6.97M +$353K +35,344 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.4M – – –
Barclays
12
Barclays
United Kingdom
$5.46M -$3.44M -345,136 -41%
BCL
13
Bracebridge Capital LLC
Massachusetts
$5.46M – – –
OAC
14
OMERS Administration Corp
Ontario, Canada
$5.11M – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$5.03M – – –
TCA
16
Taconic Capital Advisors
New York
$4.85M – – –
AWG
17
Alpha Wave Global
New York
$4.67M – – –
AA
18
AQR Arbitrage
Connecticut
$3.62M +$998K +100,000 +39%
Bank of America
19
Bank of America
North Carolina
$3.47M – – –
CM
20
Cohanzick Management
New York
$3.44M -$419 -42 -0%
SCM
21
Saba Capital Management
New York
$2.95M – – –
TCM
22
Tenor Capital Management
New York
$2.73M – – –
SIA
23
Schechter Investment Advisors
Michigan
$1.97M -$39.2K -3,930 -2%
QL
24
Quarry LP
New York
$1.77M +$1.75M +175,000 New
MCM
25
Moore Capital Management
New York
$1.6M -$11.1K -1,115 -0.7%
1
2 3 4

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.