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AlTi Global

42 hedge funds and large institutions have $33.1M invested in AlTi Global in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

2.41% more ownership

Funds ownership: 6.56%8.97% (+2.4%)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $37.2M → $33.1M (-$4.1M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.02M +$6.69M +1,085,308 +213%
BlackRock
2
BlackRock
New York
$8.48M -$142K -23,082 -2%
AG
3
AlTi Global
New York
$4.31M +$3.65M +592,025 +350%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.21M +$192K +31,207 +6%
State Street
5
State Street
Massachusetts
$2.33M +$48.2K +7,820 +2%
Northern Trust
6
Northern Trust
Illinois
$1.21M +$73.9K +11,975 +6%
Charles Schwab
7
Charles Schwab
California
$1.15M +$26.6K +4,315 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$317K -$56.8K -9,209 -14%
Swiss National Bank
9
Swiss National Bank
Switzerland
$316K
JP Morgan Chase
10
JP Morgan Chase
New York
$220K +$60.6K +9,830 +34%
CG
11
Caprock Group
Idaho
$220K +$24.4K +3,950 +11%
Morgan Stanley
12
Morgan Stanley
New York
$209K -$308K -49,999 -58%
Goldman Sachs
13
Goldman Sachs
New York
$200K -$33.7K -5,464 -13%
CS
14
Credit Suisse
Switzerland
$185K +$30.8K +5,000 +18%
UBS Group
15
UBS Group
Switzerland
$162K -$9.68K -1,569 -5%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$161K -$2.63K -427 -1%
N
17
Nuveen
North Carolina
$160K
Invesco
18
Invesco
Georgia
$153K +$105K +17,075 +170%
Legal & General Group
19
Legal & General Group
United Kingdom
$144K +$19.6K +3,175 +14%
MI
20
MMCAP International
Cayman Islands
$142K
Barclays
21
Barclays
United Kingdom
$128K -$89.5K -14,513 -39%
RJA
22
Raymond James & Associates
Florida
$102K +$111K +18,000 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$101K +$6.95K +1,126 +7%
Jane Street
24
Jane Street
New York
$91.9K -$17.7K -2,869 -15%
MIM
25
MetLife Investment Management
New Jersey
$67.9K

ALTI Hedge Fund Activity: Q1 2024 in Review

42 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in AlTi Global (ALTI) for Q1 2024, worth a combined $33.1M — down 11% from $37.2M a quarter earlier.

Fund positioning in ALTI was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $308K.

  • 42 institutional investors held AlTi Global (ALTI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $33.1M of AlTi Global stock for Q1 2024, down 11% quarter-over-quarter.
  • 4 funds opened new AlTi Global positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest AlTi Global buyer in Q1 2024 was Vanguard Group, an estimated $6.69M added.
  • The largest AlTi Global seller in Q1 2024 was Morgan Stanley, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2024.