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659 hedge funds and large institutions have $25.7B invested in Alcon in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 224 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

15% more capital invested

Capital invested by funds: $22.3B → $25.7B (+$3.44B)

13% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 71

0% less funds holding

Funds holding: 660659 (-1)

0.53% less ownership

Funds ownership: 53.18%52.65% (-0.53%)

11% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 224

33% less call options, than puts

Call options by funds: $226M | Put options by funds: $340M

Holders
659
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
8.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
80
Increased
200
Reduced
224
Closed
71
Calls
$226M
Puts
$340M
Net Calls
-$114M
Net Calls Change
-$66.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
351
Ruggaard & Associates
Ohio
$475K
CM
352
Caption Management
Oklahoma
$475K +$449K +5,000 New
CI
353
Corient IA
Florida
$475K +$449K +5,000 New
CCM
354
Coldstream Capital Management
Washington
$469K -$8.07K -90 -2%
CG
355
Caprock Group
Idaho
$469K -$6.82K -76 -2%
TBT
356
Texas Bank & Trust
Texas
$463K -$359 -4 -0.1%
APWM
357
Argonautica Private Wealth Management
Massachusetts
$457K +$43.1K +480 +11%
LCOV
358
London Company of Virginia
Virginia
$454K +$433K +4,822 New
MA
359
Mutual Advisors
Nebraska
$452K +$56.8K +633 +15%
WA
360
Waverly Advisors
Alabama
$451K +$44K +490 +12%
NPT
361
Nixon Peabody Trust
Massachusetts
$450K
KAS
362
Kestra Advisory Services
Texas
$449K -$110K -1,230 -21%
PA
363
Procyon Advisors
Connecticut
$444K -$386K -4,307 -48%
GT
364
Greenleaf Trust
Michigan
$431K +$897 +10 +0.2%
PCS
365
Personal CFO Solutions
New Jersey
$431K -$28.3K -316 -7%
LAS
366
LWM Advisory Services
Florida
$430K
DWT
367
Dorsey & Whitney Trust
South Dakota
$424K -$29.5K -329 -7%
WT
368
Whittier Trust
California
$417K -$24.9K -277 -6%
CWM
369
Cranbrook Wealth Management
Michigan
$415K
CIAM
370
Caitong International Asset Management
Hong Kong
$410K +$388K +4,321 New
CAL
371
Capital Analysts LLC
Pennsylvania
$393K
LJAC
372
L.J. Altfest & Co
New York
$393K -$682K -7,606 -65%
ECM
373
Evergreen Capital Management
Washington
$391K +$20.5K +228 +6%
KPWS
374
Kestra Private Wealth Services
Texas
$383K -$3.05K -34 -0.8%
HJIM
375
Henry James International Management
New York
$371K

ALC Hedge Fund Activity: Q1 2025 in Review

659 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q1 2025, worth a combined $25.7B — up 15% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALC positions and 71 closed out — a net gain of 9 holders — while 200 added to existing stakes and 224 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $434M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $440M sold.

  • 659 institutional investors held Alcon (ALC) as of Q1 2025, down from 660 in Q4 2024.
  • Funds reported $25.7B of Alcon stock for Q1 2025, up 15% quarter-over-quarter.
  • 80 funds opened new Alcon positions in Q1 2025 and 71 closed out, a net change of +9 holders.
  • The largest Alcon buyer in Q1 2025 was T. Rowe Price Associates, an estimated $434M added.
  • The largest Alcon seller in Q1 2025 was ClearBridge Investments, an estimated $440M sold.

Based on aggregated 13F filings for Q1 2025.