ALTS
ALT5 Sigma
ALTS
ALTS
78 hedge funds and large institutions have $57.1M invested in ALT5 Sigma in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
51% less capital invested
Capital invested by funds: $117M → $57.1M (-$59.7M)
153.61% less ownership
Funds ownership: 200.94% → 47.33% (-154%)
Holders
78
Holding in Top 10
2
Calls
$1.34M
Puts
$302K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.3M | |
| 3 | +$5.29M | |
| 4 |
BlackRock
New York
|
+$3.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
Top Sellers
| 1 | -$6.62M | |
| 2 | -$4.84M | |
| 3 | -$4.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.95M |
| 5 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$2.97M |
