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Alcon
ALC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
611
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
10.29%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
70
Increased
190
Reduced
209
Closed
55
Calls
$135M
Puts
$126M
Net Calls
+$8.7M
Net Calls Change
-$161M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$75.4M
2
Millennium Management
Millennium Management
New York
+$66.4M
3
Morgan Stanley
Morgan Stanley
New York
+$62.9M
4
Vontobel Holding
Vontobel Holding
Switzerland
+$54.6M
5
Fidelity International
Fidelity International
Bermuda
+$53.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$169M
2
FPP
Findlay Park Partners
United Kingdom
-$114M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$82.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$80.6M
5
MNG
Manning & Napier Group
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSWA
601
Financial Synergies Wealth Advisors
Texas
$769 +$803 +11 New
SWA
602
Sutton Wealth Advisors
Florida
$699 – – –
TWC
603
TD Waterhouse Canada
Ontario, Canada
$554 -$1.9K -26 -81%
FPP
604
Findlay Park Partners
United Kingdom
– -$114M -1,431,520 Closed
Dimensional Fund Advisors
605
Dimensional Fund Advisors
Texas
– -$82.6M -1,040,740 Closed
SIGI
606
Susquehanna International Group (Ireland)
Ireland
– -$7.31M -91,306 Closed
BPA
607
Beacon Pointe Advisors
California
– -$3.21M -40,490 Closed
ACM
608
Axel Capital Management
New York
– -$2.38M -30,000 Closed
PCS
609
Personal CFO Solutions
New Jersey
– -$1.56M -19,704 Closed
JG
610
Jefferies Group
New York
– -$1.46M -18,383 Closed
Nomura Holdings
611
Nomura Holdings
Japan
– -$1.16M -14,500 Closed
FCH
612
Freestone Capital Holdings
Washington
– -$867K -10,935 Closed
BBL
613
Beck Bode LLC
Massachusetts
– -$801K -10,101 Closed
CIBC World Market
614
CIBC World Market
Ontario, Canada
– -$801K -10,093 Closed
VCM
615
Virtue Capital Management
Tennessee
– -$719K -9,068 Closed
BCM
616
Bayesian Capital Management
New York
– -$611K -7,700 Closed
BCM
617
Brasada Capital Management
Texas
– -$555K -7,000 Closed
FFA
618
First Foundation Advisors
California
– -$504K -6,358 Closed
VIA
619
Vident Investment Advisory
Georgia
– -$508K -6,354 Closed
PP
620
PDT Partners
New York
– -$491K -6,152 Closed
FRA
621
Frank Rimerman Advisors
California
– -$434K -5,471 Closed
MFG
622
Menard Financial Group
Texas
– -$424K -5,343 Closed
CIBC Asset Management
623
CIBC Asset Management
Ontario, Canada
– -$282K -3,554 Closed
VFA
624
Valeo Financial Advisors
Indiana
– -$254K -3,200 Closed
TC
625
Titleist Capital
Texas
– -$236K -2,981 Closed
23 24
25
26 27

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.