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Core Alternative Capital

58 hedge funds and large institutions have $275M invested in Core Alternative Capital in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.7M
2
$39.8M
3
$27M
4
$25.7M
5
$18.8M
6
$7.74M
7
$6.68M
8
$6.64M
9
$6.45M
10
$6.39M
11
$5.72M
12
$5.58M
13
$4.9M
14
$4.66M
15
$4.36M
16
$4.26M
17
$3.76M
18
$2.54M
19
$2.5M
20
$2.49M
21
$1.73M
22
$1.58M
23
$1.54M
24
$1.41M
25
$1.19M