Core Alternative Capital
CCOR
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.
11.39% less ownership
Funds ownership: 70.81% → 59.43% (-11%)
21% less funds holding
Funds holding: 34 → 27 (-7)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
48% less capital invested
Capital invested by funds: $74M → $38.1M (-$35.9M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$506K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$342K |
| 3 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$73.2K |
| 4 |
P
&Partners
Nashville,
Tennessee
|
+$21.5K |
| 5 |
DF
Dunhill Financial
London,
United Kingdom
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$19.6M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$11.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.59M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$1.42M |
| 5 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3.13K | +$3.02K | +116 | +11,600% |
|
27
Morgan Stanley
New York
| $33 | -$6.17K | -237 | -100% |
|
|
APCM
28
Alaska Permanent Capital Management
Anchorage,
Alaska
| – | -$19.6M | -762,936 | Closed |
|
|
AWA
29
Alaska Wealth Advisors
Anchorage,
Alaska
| – | -$11.9M | -465,864 | Closed |
|
|
SB
30
Strategic Blueprint
Atlanta,
Georgia
| – | -$794K | -30,995 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$267K | -10,411 | Closed |
|
|
PJWM
32
Philip James Wealth Mangement
Milton,
Georgia
| – | -$245K | -9,559 | Closed |
|
|
CFG
33
Cooper Financial Group
Irvine,
California
| – | -$221K | -8,638 | Closed |
|
|
AWM
34
Avior Wealth Management
Omaha,
Nebraska
| – | -$70.6K | -2,754 | Closed |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | -$10.3K | -401 | Closed |
|
|
SC
36
SouthState Corp
Winter Haven,
Florida
| – | -$6K | -234 | Closed |
|
CCOR Hedge Fund Activity: Q1 2025 in Review
27 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q1 2025, worth a combined $38.1M — down 48% from $74M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCOR and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was GeoWealth Management, adding an estimated $506K. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $19.6M sold.
- 27 institutional investors held Core Alternative Capital (CCOR) as of Q1 2025, down from 34 in Q4 2024.
- Funds reported $38.1M of Core Alternative Capital stock for Q1 2025, down 48% quarter-over-quarter.
- 2 funds opened new Core Alternative Capital positions in Q1 2025 and 9 closed out, a net change of -7 holders.
- The largest Core Alternative Capital buyer in Q1 2025 was GeoWealth Management, an estimated $506K added.
- The largest Core Alternative Capital seller in Q1 2025 was Alaska Permanent Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2025.