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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.

New
Increased
Maintained
Reduced
Closed

more 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:

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
35
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$38.5M
2
$20M
3
$13M
4
$7.93M
5
$5.67M
6
$5.54M
7
$4.89M
8
$4.83M
9
$3M
10
$2.52M
11
$2.25M
12
$2.19M
13
$2.19M
14
$986K
15
$799K
16
$670K
17
$404K
18
$358K
19
$281K
20
$265K
21
$248K
22
$236K
23
$200K
24
$118K
25
$86.6K