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Alico
ALCO

96 hedge funds and large institutions have $148M invested in Alico in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

17% more funds holding

Funds holding: 82 → 96 (+14)

15% more capital invested

Capital invested by funds: $129M → $148M (+$19.1M)

2.81% more ownership

Funds ownership: 56.56% → 59.38% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% 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
20
Increased
26
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCCM
Gate City Capital Management
Illinois
+$7.53M
2
Millennium Management
Millennium Management
New York
+$1.53M
3
WW
Winnow Wealth
Texas
+$1.52M
4
OFA
Oak Family Advisors
Illinois
+$1.42M
5
RB
Rodgers Brothers
Pennsylvania
+$939K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.63M
2
CAMG
CWA Asset Management Group
Florida
-$3.23M
3
BlackRock
BlackRock
New York
-$2.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$877K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Monaco Asset Management
Monaco
$719K – – –
Goldman Sachs
27
Goldman Sachs
New York
$696K +$69.4K +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 -$5.34K -176 -0.9%
RWA
32
Redmont Wealth Advisors
Illinois
$619K +$184K +6,059 +47%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$591K +$55.1K +1,818 +11%
WDA
34
Wendell David Associates
New Hampshire
$584K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$562K +$522K +17,200 New
Invesco
36
Invesco
Georgia
$554K -$67.2K -2,214 -12%
JP Morgan Chase
37
JP Morgan Chase
New York
$544K -$46.5K -1,534 -8%
EF
38
Empowered Funds
Pennsylvania
$543K -$8.55K -282 -2%
PCM
39
Perritt Capital Management
Illinois
$528K -$4.55K -150 -0.9%
Citadel Advisors
40
Citadel Advisors
Florida
$521K +$483K +15,934 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$510K +$147K +4,859 +45%
Charles Schwab
42
Charles Schwab
California
$509K -$115K -3,789 -20%
Stifel Financial
43
Stifel Financial
Missouri
$471K -$2.58K -85 -0.6%
HF
44
HRT Financial
New York
$464K +$431K +14,216 New
Bank of America
45
Bank of America
North Carolina
$456K -$94.1K -3,102 -18%
Jane Street
46
Jane Street
New York
$439K +$408K +13,447 New
TCA
47
Transcend Capital Advisors
New Jersey
$393K +$19.4K +639 +6%
HCP
48
Holt Capital Partners
Texas
$355K -$177K -5,845 -35%
MLIM
49
Mountain Lake Investment Management
Florida
$335K +$310K +10,236 New
American Century Companies
50
American Century Companies
Missouri
$332K +$308K +10,169 New
1
2
3 4 5

ALCO Hedge Fund Activity: Q2 2025 in Review

96 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q2 2025, worth a combined $148M — up 15% from $129M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ALCO positions and 6 closed out — a net gain of 14 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $7.53M. The largest seller was Vanguard Group, cutting an estimated $3.63M.

  • 96 institutional investors held Alico (ALCO) as of Q2 2025, up from 82 in Q1 2025.
  • Funds reported $148M of Alico stock for Q2 2025, up 15% quarter-over-quarter.
  • 20 funds opened new Alico positions in Q2 2025 and 6 closed out, a net change of +14 holders.
  • The largest Alico buyer in Q2 2025 was Gate City Capital Management, an estimated $7.53M added.
  • The largest Alico seller in Q2 2025 was Vanguard Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2025.