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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
MTC
101
McDaniel Terry & Co
Texas
$23.3M -$868K -9,681 -4%
PNAA
102
Pictet North America Advisors
Switzerland
$23.1M +$724K +8,075 +3%
Two Sigma Investments
103
Two Sigma Investments
New York
$22.8M +$21.5M +240,055 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$22.6M -$9.63M -107,387 -31%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.3M -$241K -2,681 -1%
KCM
106
Kornitzer Capital Management
Kansas
$22.1M
Wellington Management Group
107
Wellington Management Group
Massachusetts
$22M -$277K -3,083 -1%
LPL Financial
108
LPL Financial
California
$22M -$11.5M -128,030 -36%
MNA
109
Manning & Napier Advisors
New York
$21M -$19.4M -216,523 -49%
PCH
110
Polar Capital Holdings
United Kingdom
$20.9M +$3.69M +41,110 +21%
ZIG
111
Zurich Insurance Group
Switzerland
$19M -$276K -3,079 -2%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$18.5M +$17.6M +196,711 New
Stifel Financial
113
Stifel Financial
Missouri
$18.4M -$15.9M -177,498 -48%
Citadel Advisors
114
Citadel Advisors
Florida
$17.7M -$122M -1,355,274 -88%
LG
115
LaFleur & Godfrey
Michigan
$17.5M +$76K +847 +0.5%
JSSH
116
J. Safra Sarasin Holding
$17.2M -$1.57M -17,499 -9%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$16.6M +$75.8K +845 +0.5%
NPA
118
Nichols & Pratt Advisers
Massachusetts
$16.5M +$26.9K +300 +0.2%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$16.1M +$15.2M +169,742 New
LIM
120
Lathrop Investment Management
Arkansas
$16M -$426K -4,754 -3%
ROC
121
Running Oak Capital
Minnesota
$15.6M +$2.27M +25,285 +18%
OA
122
Oak Associates
Ohio
$15.3M -$6.28K -70 -0%
RCMU
123
Rokos Capital Management (UK)
United Kingdom
$15.1M +$14.3M +159,472 New
ACA
124
Anchor Capital Advisors
Massachusetts
$14.7M -$559K -6,236 -4%
TAM
125
Trillium Asset Management
Massachusetts
$14.6M -$43.3K -483 -0.3%

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.