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Core Alternative Capital

35 hedge funds and large institutions have $117M invested in Core Alternative Capital in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
1
Increased
11
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IFAM
1
Institutional & Family Asset Management
Colorado
$38.5M -$1.91M -76,644 -5%
APCM
2
Alaska Permanent Capital Management
Alaska
$20M +$6.21M +248,400 +45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13M +$78.2K +3,137 +0.6%
AWA
4
Alaska Wealth Advisors
Alaska
$7.93M -$10M -401,273 -56%
PFA
5
Petra Financial Advisors
Colorado
$5.67M -$182K -7,297 -3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$5.54M +$795K +31,910 +17%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$4.89M +$119K +4,761 +2%
SB
8
Strategic Blueprint
Georgia
$4.83M -$583K -23,401 -11%
HH
9
Hilltop Holdings
Texas
$3M -$777K -31,177 -21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.52M -$385K -15,450 -13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.25M +$168K +6,747 +8%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$2.19M +$254K +10,183 +13%
FCBT
13
First Citizens Bank & Trust
North Carolina
$2.19M +$259K +10,373 +13%
BPA
14
Beacon Pointe Advisors
California
$986K +$2.69K +108 +0.3%
OMC
15
Old Mission Capital
Illinois
$799K -$116K -4,641 -13%
IAN
16
Integrated Advisors Network
Texas
$670K -$5.73K -230 -0.8%
GS
17
GTS Securities
New York
$404K -$45.7K -1,832 -10%
LPL Financial
18
LPL Financial
California
$358K +$71.9K +2,885 +25%
Citadel Advisors
19
Citadel Advisors
Florida
$281K +$281K +11,278 New
CFG
20
Cooper Financial Group
California
$265K -$32.5K -1,306 -11%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$248K -$427K -17,149 -63%
WA
22
Waddell & Associates
Tennessee
$236K -$648K -26,000 -73%
IA
23
IFP Advisors
Florida
$200K -$543K -21,776 -73%
NCM
24
Northwest Capital Management
Oregon
$118K +$77.9K +3,125 +192%
AWM
25
Avior Wealth Management
Nebraska
$86.6K -$21K -841 -19%