Core Alternative Capital
CCOR
28 hedge funds and large institutions have $32M invested in Core Alternative Capital in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4% more funds holding
Funds holding: 27 → 28 (+1)
2.59% more ownership
Funds ownership: 59.43% → 62.01% (+2.6%)
16% less capital invested
Capital invested by funds: $38.1M → $32M (-$6.16M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$784K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$666K |
| 3 |
P
&Partners
Nashville,
Tennessee
|
+$638K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$400K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.66M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.23M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$921K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$459K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Smartleaf Asset Management
Boston,
Massachusetts
| $3.16K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $1.67K | -$1.82K | -67 | -52% |
|
28
Wells Fargo
San Francisco,
California
| $15 | -$3.15K | -116 | -99% |
|
|
GM
29
GeoWealth Management
Chicago,
Illinois
| – | -$921K | -34,424 | Closed |
|
|
30
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$319K | -11,937 | Closed |
|
|
FCBT
31
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$319K | -11,937 | Closed |
|
|
FHA
32
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$233K | -8,729 | Closed |
|
|
DF
33
Dunhill Financial
London,
United Kingdom
| – | -$3.25K | -230 | Closed |
|
CCOR Hedge Fund Activity: Q2 2025 in Review
28 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q2 2025, worth a combined $32M — down 16% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCOR positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $784K. The largest seller was Envestnet Asset Management, cutting an estimated $5.66M.
- 28 institutional investors held Core Alternative Capital (CCOR) as of Q2 2025, up from 27 in Q1 2025.
- Funds reported $32M of Core Alternative Capital stock for Q2 2025, down 16% quarter-over-quarter.
- 6 funds opened new Core Alternative Capital positions in Q2 2025 and 5 closed out, a net change of +1 holder.
- The largest Core Alternative Capital buyer in Q2 2025 was Jane Street, an estimated $784K added.
- The largest Core Alternative Capital seller in Q2 2025 was Envestnet Asset Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q2 2025.