We are live on ! Find out more

652 hedge funds and large institutions have $23.4B invested in Alcon in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $316M

1% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 69

0.89% more ownership

Funds ownership: 52.65%53.54% (+0.89%)

9% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 227

1% less funds holding

Funds holding: 659652 (-7)

9% less capital invested

Capital invested by funds: $25.7B → $23.4B (-$2.34B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
652
Holders Change
-7
Holders Change %
-1.06%
% of All Funds
8.58%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
70
Increased
206
Reduced
227
Closed
69
Calls
$1.05B
Puts
$316M
Net Calls
+$730M
Net Calls Change
+$844M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
651
Holocene Advisors
New York
-$33.4M -351,664 Closed
ECM
652
ExodusPoint Capital Management
New York
-$27.5M -289,711 Closed
Qube Research & Technologies (QRT)
653
Qube Research & Technologies (QRT)
United Kingdom
-$25M -279,164 Closed
Man Group
654
Man Group
United Kingdom
-$24.9M -262,568 Closed
NVCHI
655
New Vernon Capital Holdings II
New Jersey
-$2.38M -225,744 Closed
MNA
656
Manning & Napier Advisors
New York
-$21M -221,257 Closed
WorldQuant Millennium Advisors
657
WorldQuant Millennium Advisors
New York
-$18.5M -196,711 Closed
Citadel Advisors
658
Citadel Advisors
Florida
-$16.8M -186,917 Closed
FC
659
FACT Capital
New York
-$9.68M -101,968 Closed
TI
660
Trexquant Investment
Connecticut
-$9.44M -99,443 Closed
Balyasny Asset Management
661
Balyasny Asset Management
Illinois
-$9.06M -95,433 Closed
PD
662
Point72 (DIFC)
United Arab Emirates
-$7.68M -80,900 Closed
PSC
663
Prentiss Smith & Co
Vermont
-$6.7M -70,551 Closed
PHK
664
Point72 Hong Kong
Hong Kong
-$5.39M -56,830 Closed
Millennium Management
665
Millennium Management
New York
-$4.2M -46,807 Closed
PP
666
Paloma Partners
Connecticut
-$1.98M -20,874 Closed
GAM
667
Gotham Asset Management
New York
-$1.69M -17,833 Closed
USAA
668
United Services Automobile Association
Texas
-$1.58M -16,525 Closed
TC
669
TownSquare Capital
Utah
-$1.36M -14,359 Closed
ET
670
Entropy Technologies
New York
-$1.09M -11,512 Closed
Squarepoint
671
Squarepoint
New York
-$920K -9,687 Closed
DCM
672
Driehaus Capital Management
Illinois
-$1M -9,356 Closed
PIM
673
Plato Investment Management
Australia
-$799K -8,408 Closed
PBT
674
Pictet Bank & Trust
Bahamas
-$648K -6,893 Closed
CCIA
675
Campbell & Co Investment Adviser
Maryland
-$535K -5,664 Closed

ALC Hedge Fund Activity: Q2 2025 in Review

652 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q2 2025, worth a combined $23.4B — down 9.1% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ALC positions and 69 closed out — a net gain of 1 holder — while 206 added to existing stakes and 227 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $185M. The largest seller was Fidelity Investments, cutting an estimated $284M.

  • 652 institutional investors held Alcon (ALC) as of Q2 2025, down from 659 in Q1 2025.
  • Funds reported $23.4B of Alcon stock for Q2 2025, down 9.1% quarter-over-quarter.
  • 70 funds opened new Alcon positions in Q2 2025 and 69 closed out, a net change of +1 holder.
  • The largest Alcon buyer in Q2 2025 was T. Rowe Price Associates, an estimated $185M added.
  • The largest Alcon seller in Q2 2025 was Fidelity Investments, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2025.