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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
PHK
176
Point72 Hong Kong
Hong Kong
$5.39M +$5.1M +56,830 New
MOACM
177
Mutual of America Capital Management
New York
$5.32M +$4.44M +49,522 New
EDRH
178
Edmond de Rothschild Holding
Switzerland
$5.26M +$264K +2,940 +6%
Creative Planning
179
Creative Planning
Kansas
$5.1M +$911K +10,156 +23%
TWC
180
TD Waterhouse Canada
Ontario, Canada
$5.08M -$32.3K -360 -0.7%
GAM
181
Groupama Asset Management
France
$5M +$567K +6,316 +12%
MIM
182
MetLife Investment Management
New Jersey
$4.86M -$635K -7,078 -12%
Mariner
183
Mariner
Kansas
$4.72M +$403K +4,489 +10%
CTA
184
Chesley Taft & Associates
Illinois
$4.7M -$138K -1,540 -3%
BCAM
185
Boston Common Asset Management
Massachusetts
$4.66M +$527K +5,874 +14%
CHAM
186
Clear Harbor Asset Management
Connecticut
$4.54M +$428K +4,771 +11%
Ameriprise
187
Ameriprise
Minnesota
$4.51M +$1.94M +21,664 +84%
Millennium Management
188
Millennium Management
New York
$4.44M -$1.07M -11,893 -20%
BCI
189
Brinker Capital Investments
Pennsylvania
$4.38M -$895K -9,974 -18%
OPS
190
Orion Portfolio Solutions
Nebraska
$4.38M -$895K -9,974 -18%
Truist Financial
191
Truist Financial
North Carolina
$4.26M -$1.19M -13,264 -23%
Charles Schwab
192
Charles Schwab
California
$4.26M +$981K +10,930 +32%
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$4.16M +$1.19M +13,228 +43%
AMI
194
Amica Mutual Insurance
Rhode Island
$4M
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$3.84M -$2.42M -26,929 -40%
EWA
196
Exencial Wealth Advisors
Oklahoma
$3.82M -$4.84K -54 -0.1%
CGI
197
Comgest Global Investors
France
$3.67M +$578K +6,438 +20%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$3.58M -$1.61K -18 -0%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$3.58M +$506K +5,637 +17%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$3.44M -$206K -2,300 -6%

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.