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ALTR

Altair Engineering Inc

Delisted

ALTR was delisted on the 25th of March, 2025.

216 hedge funds and large institutions have $4.71B invested in Altair Engineering Inc in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.78M

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more capital invested

Capital invested by funds: $3.3B → $4.71B (+$1.41B)

11% more funds holding

Funds holding: 194216 (+22)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

Holders
216
Holders Change
+22
Holders Change %
+11.34%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
45
Increased
75
Reduced
70
Closed
22
Calls
$16.8M
Puts
$4.78M
Net Calls
+$12M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
MCMC
1
Matrix Capital Management Company
New Hampshire
$1.03B +$64.9M +932,717 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M +$2.33M +33,503 +0.6%
BlackRock
3
BlackRock
New York
$386M +$22.9M +328,716 +8%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$250M -$42M -604,000 -17%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$204M +$1.06M +15,200 +0.6%
Morgan Stanley
6
Morgan Stanley
New York
$177M +$61.3M +880,700 +72%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$159M -$16M -230,700 -11%
Invesco
8
Invesco
Georgia
$143M -$8.36M -120,156 -7%
BAMCO Inc
9
BAMCO Inc
New York
$133M -$3.48M -50,000 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$126M +$605K +8,697 +0.6%
State Street
11
State Street
Massachusetts
$104M +$4.59M +66,043 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$100M +$4.74M +68,115 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$99.5M +$40.6M +583,127 +97%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$95.3M -$9.15M -131,565 -10%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$93.3M +$77.1M +1,108,457 New
Ameriprise
16
Ameriprise
Minnesota
$70.6M -$7.85M -112,817 -12%
Axa
17
Axa
France
$63.7M -$5.7M -81,901 -10%
BCPEMI
18
Bain Capital Public Equity Management II
Massachusetts
$57.7M +$47.7M +686,009 New
Aberdeen Group
19
Aberdeen Group
United Kingdom
$55.3M -$396K -5,693 -0.9%
Northern Trust
20
Northern Trust
Illinois
$45.4M -$97.9K -1,407 -0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.7M +$1.18M +16,987 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.6M +$676K +9,714 +2%
FAM
23
Fred Alger Management
New York
$37.5M -$6.99M -100,457 -18%
Charles Schwab
24
Charles Schwab
California
$35.9M +$773K +11,108 +3%
Primecap Management
25
Primecap Management
California
$32.4M -$2.74M -39,337 -9%

ALTR Hedge Fund Activity: Q4 2023 in Review

216 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Altair Engineering Inc (ALTR) for Q4 2023, worth a combined $4.71B — up 43% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALTR positions and 22 closed out — a net gain of 23 holders — while 75 added to existing stakes and 70 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $77.1M. The largest seller was Pictet Asset Management, cutting an estimated $42M.

  • 216 institutional investors held Altair Engineering Inc (ALTR) as of Q4 2023, up from 194 in Q3 2023.
  • Funds reported $4.71B of Altair Engineering Inc stock for Q4 2023, up 43% quarter-over-quarter.
  • 45 funds opened new Altair Engineering Inc positions in Q4 2023 and 22 closed out, a net change of +23 holders.
  • The largest Altair Engineering Inc buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $77.1M added.
  • The largest Altair Engineering Inc seller in Q4 2023 was Pictet Asset Management, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2023.