Core Alternative Capital
CCOR
25 hedge funds and large institutions have $25.2M invested in Core Alternative Capital in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.
4.69% less ownership
Funds ownership: 62.01% → 57.32% (-4.7%)
11% less funds holding
Funds holding: 28 → 25 (-3)
21% less capital invested
Capital invested by funds: $32M → $25.2M (-$6.82M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$427K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
| 3 |
GS
GTS Securities
New York
|
+$253K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$177K |
| 5 |
Rockefeller Capital Management
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Private Wealth Asset Management
Cedar Rapids,
Iowa
|
-$3.51M |
| 2 |
P
&Partners
Nashville,
Tennessee
|
-$1.32M |
| 3 |
Jane Street
New York
|
-$775K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$763K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
26
&Partners
Nashville,
Tennessee
| – | -$1.32M | -49,133 | Closed |
|
|
27
Jane Street
New York
| – | -$775K | -28,865 | Closed |
|
|
EA
28
Efficient Advisors
Mason,
Ohio
| – | -$396K | -14,743 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$212K | -7,877 | Closed |
|
|
NCM
30
Northwest Capital Management
Lake Oswego,
Oregon
| – | -$90.8K | -3,381 | Closed |
|
31
Raymond James Financial
St Petersburg,
Florida
| – | -$63.4K | -2,360 | Closed |
|
|
PS
32
Principal Securities
Des Moines,
Iowa
| – | -$20.2K | -753 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -562 | Closed |
|
CCOR Hedge Fund Activity: Q3 2025 in Review
25 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q3 2025, worth a combined $25.2M — down 21% from $32M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCOR and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $427K. The largest seller was Private Wealth Asset Management, cutting an estimated $3.51M.
- 25 institutional investors held Core Alternative Capital (CCOR) as of Q3 2025, down from 28 in Q2 2025.
- Funds reported $25.2M of Core Alternative Capital stock for Q3 2025, down 21% quarter-over-quarter.
- 5 funds opened new Core Alternative Capital positions in Q3 2025 and 8 closed out, a net change of -3 holders.
- The largest Core Alternative Capital buyer in Q3 2025 was Goldman Sachs, an estimated $427K added.
- The largest Core Alternative Capital seller in Q3 2025 was Private Wealth Asset Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2025.