Alcon
599 hedge funds and large institutions have $17.3B invested in Alcon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 194 increasing their positions, 189 reducing their positions, and 55 closing their positions.
36% more call options, than puts
Call options by funds: $210M | Put options by funds: $154M
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
3% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 189
1% more funds holding
Funds holding: 596 → 599 (+3)
2.07% less ownership
Funds ownership: 47.89% → 45.81% (-2.1%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
10% less capital invested
Capital invested by funds: $19.3B → $17.3B (-$1.98B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$62.4M |
| 2 |
JP Morgan Chase
New York
|
+$54.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$214M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$88.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$86.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.1M |
ALC Hedge Fund Activity: Q3 2023 in Review
599 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q3 2023, worth a combined $17.3B — down 10% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ALC positions and 55 closed out — a net gain of 12 holders — while 194 added to existing stakes and 189 trimmed.
The largest buyer was Credit Suisse, adding an estimated $62.4M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $214M sold.
- 599 institutional investors held Alcon (ALC) as of Q3 2023, up from 596 in Q2 2023.
- Funds reported $17.3B of Alcon stock for Q3 2023, down 10% quarter-over-quarter.
- 67 funds opened new Alcon positions in Q3 2023 and 55 closed out, a net change of +12 holders.
- The largest Alcon buyer in Q3 2023 was Credit Suisse, an estimated $62.4M added.
- The largest Alcon seller in Q3 2023 was Perpetual Ltd, an estimated $214M sold.
Based on aggregated 13F filings for Q3 2023.