76 hedge funds and large institutions have $106M invested in Alico in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $119M → $106M (-$13.8M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 -$3.03M
2 -$1.31M
3 -$630K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$285K
5
Citadel Advisors
Citadel Advisors
Florida
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$544K
27
$489K
28
$479K
29
$463K
30
$439K
31
$427K
32
$415K
33
$388K
34
$366K
35
$340K
36
$314K
37
$283K
38
$273K
39
$255K
40
$240K
41
$238K
42
$230K
43
$226K
44
$207K
45
$201K
46
$192K
47
$116K
48
$107K
49
$99.1K
50
$96.7K