We are live on ! Find out more
CCOR icon

Core Alternative Capital

26 hedge funds and large institutions have $21.3M invested in Core Alternative Capital in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

16.23% less ownership

Funds ownership: 83.68%67.46% (-16%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

32% less capital invested

Capital invested by funds: $31.4M → $21.3M (-$10.1M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$8.67M -$194K -7,222 -2%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$3.75M +$125K +4,667 +3%
FAL
3
Focused Alpha LLC
Colorado
$2.95M
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$1.79M -$51.5K -1,921 -3%
HH
5
Hilltop Holdings
Texas
$1.25M -$75.3K -2,807 -6%
BPA
6
Beacon Pointe Advisors
California
$774K +$106K +3,960 +15%
OMC
7
Old Mission Capital
Illinois
$752K -$23K -859 -3%
GS
8
GTS Securities
New York
$432K +$118K +4,388 +36%
WA
9
Waddell & Associates
Tennessee
$247K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$244K -$1.48M -55,108 -86%
IAN
11
Integrated Advisors Network
Texas
$233K +$15.9K +593 +7%
Morgan Stanley
12
Morgan Stanley
New York
$102K +$94.7K +3,533 +963%
ASN
13
Advisory Services Network
Georgia
$38.5K +$39.6K +1,477 New
Bessemer Group
14
Bessemer Group
New Jersey
$13K -$38.7K -1,445 -74%
PWAM
15
Private Wealth Asset Management
Iowa
$7.54K
ACA
16
Aptus Capital Advisors
Alabama
$6.52K
TWC
17
TD Waterhouse Canada
Ontario, Canada
$5.68K
NA
18
NewEdge Advisors
Louisiana
$5.21K
Jones Financial Companies
19
Jones Financial Companies
Missouri
$5.07K +$5.23K +195 New
SAM
20
Smartleaf Asset Management
Massachusetts
$3.06K
IA
21
IFP Advisors
Florida
$1.62K
Osaic Holdings
22
Osaic Holdings
Arizona
$1.3K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$1.23K +$1.26K +47 New
UBS Group
24
UBS Group
Switzerland
$782 +$804 +30 New
JP Morgan Chase
25
JP Morgan Chase
New York
$207

CCOR Hedge Fund Activity: Q1 2026 in Review

26 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2026, worth a combined $21.3M — down 32% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCOR positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $125K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.25M sold.

  • 26 institutional investors held Core Alternative Capital (CCOR) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $21.3M of Core Alternative Capital stock for Q1 2026, down 32% quarter-over-quarter.
  • 5 funds opened new Core Alternative Capital positions in Q1 2026 and 4 closed out, a net change of +1 holder.
  • The largest Core Alternative Capital buyer in Q1 2026 was CAPTRUST Financial Advisors, an estimated $125K added.
  • The largest Core Alternative Capital seller in Q1 2026 was Envestnet Asset Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2026.