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Alico
ALCO

Overview Fund Activity

75 hedge funds and large institutions have $110M invested in Alico in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
29
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$8.06M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.11M
3
JIM
3
JCP Investment Management
Texas
$5.63M
4
Squarepoint
4
Squarepoint
New York
$675K
5
UBS Group
5
UBS Group
Switzerland
$906K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
OFA
4
Oak Family Advisors
Illinois
$1.87M
5
AA
5
Ancora Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$512K -$54.5K -2,103 -10%
Charles Schwab
27
Charles Schwab
California
$497K – – –
MAM
28
Marquette Asset Management
Minnesota
$490K – – –
RWA
29
Redmont Wealth Advisors
Illinois
$483K -$25K -963 -5%
Bank of America
30
Bank of America
North Carolina
$473K +$53.6K +2,067 +13%
WDA
31
Wendell David Associates
New Hampshire
$463K – – –
Invesco
32
Invesco
Georgia
$459K +$4.88K +188 +1%
EF
33
Empowered Funds
Pennsylvania
$431K +$21K +810 +5%
Stifel Financial
34
Stifel Financial
Missouri
$378K +$28.7K +1,105 +8%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$315K – – –
AWC
36
Abundance Wealth Counselors
Pennsylvania
$286K +$286K +11,021 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$285K -$15.7K -604 -5%
Barclays
38
Barclays
United Kingdom
$277K +$35K +1,350 +14%
TCA
39
Transcend Capital Advisors
New Jersey
$277K +$17.7K +684 +7%
RP
40
Riverwater Partners
Wisconsin
$273K +$273K +10,542 New
WVP
41
Worth Venture Partners
New Jersey
$258K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$247K +$9.35K +360 +4%
MC
43
Moors & Cabot
Massachusetts
$227K -$45.4K -1,750 -17%
HCP
44
Holt Capital Partners
Texas
$217K – – –
Citigroup
45
Citigroup
New York
$146K +$10.3K +399 +8%
Wells Fargo
46
Wells Fargo
California
$134K +$23.5K +908 +21%
PCM
47
Perritt Capital Management
Illinois
$130K +$51.9K +2,000 +67%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$116K – – –
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$106K +$3.94K +152 +4%
MIM
50
MetLife Investment Management
New Jersey
$96.8K – – –
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