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Core Alternative Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 2526 (+1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$8.92M +$528K +20,148 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.25M +$226K +8,635 +6%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$4.21M +$4.07M +155,415 +3,251%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$3.65M -$439K -16,760 -11%
FAL
5
Focused Alpha LLC
Colorado
$2.97M +$2.96M +112,983 New
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$1.85M +$1.85M +70,630 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.69M -$189K -7,220 -10%
HH
8
Hilltop Holdings
Texas
$1.33M -$77.9K -2,975 -6%
OMC
9
Old Mission Capital
Illinois
$780K +$261K +9,963 +50%
BPA
10
Beacon Pointe Advisors
California
$675K -$271K -10,333 -29%
GS
11
GTS Securities
New York
$320K +$70.2K +2,680 +28%
WA
12
Waddell & Associates
Tennessee
$249K
IAN
13
Integrated Advisors Network
Texas
$219K -$303K -11,567 -58%
FHA
14
Flagship Harbor Advisors
Massachusetts
$155K +$155K +5,907 New
Bessemer Group
15
Bessemer Group
New Jersey
$51K +$51.2K +1,957 New
SIS
16
Sound Income Strategies
Florida
$46.2K +$45.1K +1,722 New
Morgan Stanley
17
Morgan Stanley
New York
$9.64K
PWAM
18
Private Wealth Asset Management
Iowa
$7.59K -$11.3K -433 -60%
ACA
19
Aptus Capital Advisors
Alabama
$6.56K
TWC
20
TD Waterhouse Canada
Ontario, Canada
$5.73K
NA
21
NewEdge Advisors
Louisiana
$5.25K
SAM
22
Smartleaf Asset Management
Massachusetts
$3.11K
IA
23
IFP Advisors
Florida
$1.63K
Osaic Holdings
24
Osaic Holdings
Arizona
$1.31K -$1.96K -75 -60%
JP Morgan Chase
25
JP Morgan Chase
New York
$210 +$209 +8 New

CCOR Hedge Fund Activity: Q4 2025 in Review

26 of the 8,228 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.