AlTi Global
ALTI
23 hedge funds and large institutions have $18M invested in AlTi Global in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 34 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
48% less funds holding
Funds holding: 44 → 23 (-21)
49.09% less ownership
Funds ownership: 52.8% → 3.72% (-49%)
62% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 34
90% less capital invested
Capital invested by funds: $186M → $18M (-$168M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.08M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$29.2M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$16.8M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$11.9M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.1M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$10.6M |
ALTI Hedge Fund Activity: Q1 2023 in Review
23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q1 2023, worth a combined $18M — down 90% from $186M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ALTI and 13 opened new positions — a net loss of 21 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, opening a new position worth an estimated $3.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $29.2M sold.
- 23 institutional investors held AlTi Global (ALTI) as of Q1 2023, down from 44 in Q4 2022.
- Funds reported $18M of AlTi Global stock for Q1 2023, down 90% quarter-over-quarter.
- 13 funds opened new AlTi Global positions in Q1 2023 and 34 closed out, a net change of -21 holders.
- The largest AlTi Global buyer in Q1 2023 was BlackRock, an estimated $3.12M added.
- The largest AlTi Global seller in Q1 2023 was Citadel Advisors, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2023.