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
51
$30K
52
$27.8K
53
$25K
54
$17.5K
55
$17.4K
56
$17.2K
57
$17K
58
$15K
59
$13.6K
60
$11.7K
61
$10K
62
$9.91K
63
$9K
64
$7.74K
65
$5K
66
$2.35K
67
$1.25K
68
$699
69
70
71
72
73
74