ALCO icon

Alico
ALCO

Overview Fund Activity

94 hedge funds and large institutions have $148M invested in Alico in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
19
Increased
25
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
1
Gate City Capital Management
Illinois
$36.8M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
WW
3
Winnow Wealth
Texas
$1.64M
4
OFA
4
Oak Family Advisors
Illinois
$1.53M
5
RB
5
Rodgers Brothers
Pennsylvania
$3.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.35M
2
CAMG
2
CWA Asset Management Group
Florida
$0
3
BlackRock
3
BlackRock
New York
$13.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Monaco Asset Management
Monaco
$719K – – –
Goldman Sachs
27
Goldman Sachs
New York
$696K +$74.8K +2,288 +12%
AIM
28
Allen Investment Management
New York
$690K – – –
PMAM
29
Penn Mutual Asset Management
Pennsylvania
$686K – – –
PGCM
30
Prescott Group Capital Management
Oklahoma
$654K – – –
AWC
31
Abundance Wealth Counselors
Pennsylvania
$641K -$5.76K -176 -0.9%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$591K +$59.4K +1,818 +11%
WDA
33
Wendell David Associates
New Hampshire
$584K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$562K +$562K +17,200 New
Invesco
35
Invesco
Georgia
$554K -$72.4K -2,214 -12%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$544K -$50.1K -1,534 -8%
EF
37
Empowered Funds
Pennsylvania
$543K -$9.22K -282 -2%
PCM
38
Perritt Capital Management
Illinois
$528K -$4.9K -150 -0.9%
Citadel Advisors
39
Citadel Advisors
Florida
$521K +$521K +15,934 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$510K +$159K +4,859 +45%
Charles Schwab
41
Charles Schwab
California
$509K -$124K -3,789 -20%
Stifel Financial
42
Stifel Financial
Missouri
$471K -$2.78K -85 -0.6%
HF
43
HRT Financial
New York
$464K +$464K +14,216 New
Bank of America
44
Bank of America
North Carolina
$456K -$101K -3,102 -18%
Jane Street
45
Jane Street
New York
$439K +$439K +13,447 New
TCA
46
Transcend Capital Advisors
New Jersey
$393K +$20.9K +639 +6%
HCP
47
Holt Capital Partners
Texas
$355K -$191K -5,845 -35%
MLIM
48
Mountain Lake Investment Management
Florida
$335K +$335K +10,236 New
American Century Companies
49
American Century Companies
Missouri
$332K +$332K +10,169 New
WVP
50
Worth Venture Partners
New Jersey
$328K – – –
1
2
3 4 5