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Core Alternative Capital

27 hedge funds and large institutions have $38.1M invested in Core Alternative Capital in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.13K +$3.1K +116 +11,600%
Morgan Stanley
27
Morgan Stanley
New York
$33 -$7.82K -237 -100%
APCM
28
Alaska Permanent Capital Management
Alaska
-$19.6M -762,936 Closed
AWA
29
Alaska Wealth Advisors
Alaska
-$11.9M -465,864 Closed
SB
30
Strategic Blueprint
Georgia
-$794K -30,995 Closed
OMC
31
Old Mission Capital
Illinois
-$267K -10,411 Closed
PJWM
32
Philip James Wealth Mangement
Georgia
-$245K -9,559 Closed
CFG
33
Cooper Financial Group
California
-$221K -8,638 Closed
AWM
34
Avior Wealth Management
Nebraska
-$70.6K -2,754 Closed
HI
35
Harbour Investments
Wisconsin
-$10.3K -401 Closed
SC
36
SouthState Corp
Florida
-$6K -234 Closed