Core Alternative Capital
CCOR
26 hedge funds and large institutions have $31.4M invested in Core Alternative Capital in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
26.36% more ownership
Funds ownership: 57.32% → 83.68% (+26%)
25% more capital invested
Capital invested by funds: $25.2M → $31.4M (+$6.25M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$4.07M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.85M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$528K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$261K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$2.06M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$439K |
| 3 |
Goldman Sachs
New York
|
-$419K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
-$303K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$282K |
CCOR Hedge Fund Activity: Q4 2025 in Review
26 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Core Alternative Capital (CCOR) for Q4 2025, worth a combined $31.4M — up 25% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCOR positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $4.07M. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $2.06M sold.
- 26 institutional investors held Core Alternative Capital (CCOR) as of Q4 2025, up from 25 in Q3 2025.
- Funds reported $31.4M of Core Alternative Capital stock for Q4 2025, up 25% quarter-over-quarter.
- 7 funds opened new Core Alternative Capital positions in Q4 2025 and 6 closed out, a net change of +1 holder.
- The largest Core Alternative Capital buyer in Q4 2025 was Rockefeller Capital Management, an estimated $4.07M added.
- The largest Core Alternative Capital seller in Q4 2025 was Kovitz Investment Group Partners, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2025.