68 hedge funds and large institutions have $74.3M invested in Alico in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.82M
2 -$2.04M
3 -$1.14M
4
Franklin Resources
Franklin Resources
California
-$893K
5
Millennium Management
Millennium Management
New York
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$446K
27
$406K
28
$391K
29
$373K
30
$342K
31
$324K
32
$292K
33
$279K
34
$265K
35
$263K
36
$260K
37
$242K
38
$223K
39
$203K
40
$197K
41
$112K
42
$88.7K
43
$83.3K
44
$74.1K
45
$73.6K
46
$68.7K
47
$60K
48
$59.5K
49
$56K
50
$39.2K