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Core Alternative Capital
CCOR

Overview Fund Activity

27 hedge funds and large institutions have $30.5M invested in Core Alternative Capital in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$775K
2
OMC
2
Old Mission Capital
Illinois
$659K
3
P
3
&Partners
Tennessee
$1.32M
4
EA
4
Efficient Advisors
Ohio
$396K
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$8.41M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.12M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15K
3
GM
3
GeoWealth Management
Illinois
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$4.96M
5
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$8.41M 313,057 +8,336 +3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$4.96M 184,591 -16,897 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.12M 153,418 -208,298 -58%
PWAM
4
Private Wealth Asset Management
Iowa
$3.56M 132,590 +5,548 +4%
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$2.14M 79,748 -532 -0.7%
HH
6
Hilltop Holdings
Texas
$1.44M 53,595 -8,326 -13%
P
7
&Partners
Tennessee
$1.32M 49,133 +23,476 +91%
BPA
8
Beacon Pointe Advisors
California
$1.07M 39,657 +28 +0.1%
Jane Street
9
Jane Street
New York
$775K 28,865 +28,865 New
OMC
10
Old Mission Capital
Illinois
$659K 24,525 +24,525 New
IAN
11
Integrated Advisors Network
Texas
$563K 20,970 -538 -3%
EA
12
Efficient Advisors
Ohio
$396K 14,743 +14,743 New
UBS Group
13
UBS Group
Switzerland
$286K 10,630 +6,152 +137%
WA
14
Waddell & Associates
Tennessee
$255K 9,490 – –
Citadel Advisors
15
Citadel Advisors
Florida
$212K 7,877 +7,877 New
NCM
16
Northwest Capital Management
Oregon
$90.8K 3,381 -1,586 -32%
NA
17
NewEdge Advisors
Louisiana
$77.9K 2,900 – –
Raymond James Financial
18
Raymond James Financial
Florida
$63.4K 2,360 +2,360 New
Osaic Holdings
19
Osaic Holdings
Arizona
$61.4K 2,389 – –
PS
20
Principal Securities
Iowa
$20.2K 753 +753 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K 562 -45,334 -99%
Morgan Stanley
22
Morgan Stanley
New York
$9.86K 367 +366 +36,600%
ACA
23
Aptus Capital Advisors
Alabama
$6.72K 250 – –
TWC
24
TD Waterhouse Canada
Ontario, Canada
$5.92K 219 – –
SAM
25
Smartleaf Asset Management
Massachusetts
$3.16K 118 – –
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