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
JFG
176
Jefferies Financial Group
New York
$4.69M -$2.68M -29,913 -36%
NAMM
177
NorthStar Asset Management (Massachusetts)
Massachusetts
$4.37M +$2.36M +26,280 +113%
MIM
178
MetLife Investment Management
New Jersey
$4.35M -$207K -2,310 -4%
CTA
179
Chesley Taft & Associates
Illinois
$4.31M -$62.3K -695 -1%
CHAM
180
Clear Harbor Asset Management
Connecticut
$4.27M +$55K +613 +1%
Charles Schwab
181
Charles Schwab
California
$4.27M +$313K +3,484 +8%
BCAM
182
Boston Common Asset Management
Massachusetts
$4.26M -$74.3K -828 -2%
Mariner
183
Mariner
Kansas
$4.22M -$179K -1,992 -4%
SCM
184
Shorepath Capital Management
Utah
$4.1M -$1.23M -13,707 -23%
Creative Planning
185
Creative Planning
Kansas
$4.04M -$715K -7,976 -15%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$3.96M +$602K +6,707 +18%
Truist Financial
187
Truist Financial
North Carolina
$3.85M -$119K -1,326 -3%
BCI
188
Brinker Capital Investments
Pennsylvania
$3.84M -$237K -2,645 -6%
Verition Fund Management
189
Verition Fund Management
Connecticut
$3.73M -$9.4M -104,764 -71%
AMI
190
Amica Mutual Insurance
Rhode Island
$3.72M
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M +$3.65M +40,650 New
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$3.59M +$233K +2,599 +7%
Adage Capital Partners
193
Adage Capital Partners
Massachusetts
$3.44M +$2.06M +23,000 +144%
WHG
194
Westwood Holdings Group
Texas
$3.44M +$994K +11,084 +40%
CGI
195
Comgest Global Investors
France
$3.41M
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$3.37M -$505K -5,634 -13%
Osaic Holdings
197
Osaic Holdings
Arizona
$3.29M +$2.11M +23,504 +173%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$3.26M -$319K -3,556 -9%
O
199
Ossiam
France
$3.21M +$196K +2,181 +6%
NC
200
Nekton Capital
United Kingdom
$3.2M +$3.25M +36,285 New

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.