Alcon
611 hedge funds and large institutions have $16.4B invested in Alcon in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 55 closing their positions.
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1% more funds holding
Funds holding: 602 → 611 (+9)
7% more call options, than puts
Call options by funds: $135M | Put options by funds: $126M
0.63% less ownership
Funds ownership: 48.68% → 48.05% (-0.63%)
9% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 209
13% less capital invested
Capital invested by funds: $18.9B → $16.4B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$75.4M |
| 2 |
Millennium Management
New York
|
+$66.4M |
| 3 |
Morgan Stanley
New York
|
+$62.9M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$54.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$169M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$114M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$82.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$80.6M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$58.2M |
ALC Hedge Fund Activity: Q2 2022 in Review
611 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q2 2022, worth a combined $16.4B — down 13% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ALC positions and 55 closed out — a net gain of 15 holders — while 190 added to existing stakes and 209 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $75.4M. The largest seller was Capital Research Global Investors, cutting an estimated $169M.
- 611 institutional investors held Alcon (ALC) as of Q2 2022, up from 602 in Q1 2022.
- Funds reported $16.4B of Alcon stock for Q2 2022, down 13% quarter-over-quarter.
- 70 funds opened new Alcon positions in Q2 2022 and 55 closed out, a net change of +15 holders.
- The largest Alcon buyer in Q2 2022 was ClearBridge Investments, an estimated $75.4M added.
- The largest Alcon seller in Q2 2022 was Capital Research Global Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2022.