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AlTi Global

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.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

48% less funds holding

Funds holding: 4423 (-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: 10 (-1)

Holders
23
Holders Change
-21
Holders Change %
-47.73%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
4
Reduced
6
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.89M +$3.12M +309,912 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.72M +$2.98M +296,273 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.22M +$2.08M +206,429 +413%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.99M +$2.24M +222,537 +1,410%
Charles Schwab
5
Charles Schwab
California
$1.48M +$1.19M +118,202 New
Northern Trust
6
Northern Trust
Illinois
$514K +$413K +41,012 New
Morgan Stanley
7
Morgan Stanley
New York
$514K +$413K +41,010 New
State Street
8
State Street
Massachusetts
$324K +$260K +25,800 New
Bank of America
9
Bank of America
North Carolina
$268K -$2.98M -296,203 -93%
HF
10
HRT Financial
New York
$249K +$200K +19,865 New
HCM
11
Highbridge Capital Management
New York
$183K +$147K +14,604 New
Jane Street
12
Jane Street
New York
$182K -$978K -97,099 -87%
Barclays
13
Barclays
United Kingdom
$116K -$4.94M -490,756 -98%
MI
14
MMCAP International
Cayman Islands
$115K -$11.9M -1,177,257 -99%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$71.7K +$57.6K +5,721 New
CSS
16
Cubist Systematic Strategies
Connecticut
$63K -$269K -26,734 -84%
Citigroup
17
Citigroup
New York
$56.3K +$45.2K +4,493 New
PMEF
18
Point72 Middle East FZE
United Arab Emirates
$49.8K +$40K +3,975 New
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$11K +1,091 +54,550%
UBS Group
20
UBS Group
Switzerland
$4.5K -$705 -70 -16%
Wells Fargo
21
Wells Fargo
California
$1.99K +$1.6K +159 New
LFG
22
Larson Financial Group
Missouri
$138 +$10 +1 +10%
DCM
23
Dupont Capital Management
Delaware
$50 +$40 +4 New
Citadel Advisors
24
Citadel Advisors
Florida
-$29.2M -2,923,260 Closed
GCL
25
Glazer Capital LLC
New York
-$16.8M -1,678,689 Closed

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.