Alcon
586 hedge funds and large institutions have $16.4B invested in Alcon in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 127 increasing their positions, 236 reducing their positions, and 59 closing their positions.
69% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 59
36% more call options, than puts
Call options by funds: $242M | Put options by funds: $178M
23% more capital invested
Capital invested by funds: $13.3B → $16.4B (+$3.11B)
5% more funds holding
Funds holding: 558 → 586 (+28)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.11% less ownership
Funds ownership: 46.55% → 45.44% (-1.1%)
46% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$159M |
| 2 |
Citigroup
New York
|
+$95.3M |
| 3 |
Jennison Associates
New York
|
+$92.4M |
| 4 |
Millennium Management
New York
|
+$44.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$254M |
| 2 |
ClearBridge Investments
New York
|
-$78.8M |
| 3 |
Bank of New York Mellon
New York
|
-$78.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$78.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$55.8M |
ALC Hedge Fund Activity: Q4 2022 in Review
586 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alcon (ALC) for Q4 2022, worth a combined $16.4B — up 23% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new ALC positions and 59 closed out — a net gain of 41 holders — while 127 added to existing stakes and 236 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $159M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $254M sold.
- 586 institutional investors held Alcon (ALC) as of Q4 2022, up from 558 in Q3 2022.
- Funds reported $16.4B of Alcon stock for Q4 2022, up 23% quarter-over-quarter.
- 100 funds opened new Alcon positions in Q4 2022 and 59 closed out, a net change of +41 holders.
- The largest Alcon buyer in Q4 2022 was Wellington Management Group, an estimated $159M added.
- The largest Alcon seller in Q4 2022 was Mackenzie Financial, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2022.