Alico
ALCO
82 hedge funds and large institutions have $129M invested in Alico in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $110M → $129M (+$19.7M)
8% more funds holding
Funds holding: 76 → 82 (+6)
1.19% more ownership
Funds ownership: 55.37% → 56.56% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.15M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$3.22M |
| 3 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$3.2M |
| 4 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$5.63M |
| 2 |
TL
TowerView LLC
New York
|
-$2.98M |
| 3 |
OFA
Oak Family Advisors
Chicago,
Illinois
|
-$1.87M |
| 4 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$755K |
| 5 |
Squarepoint
New York
|
-$675K |
ALCO Hedge Fund Activity: Q1 2025 in Review
82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q1 2025, worth a combined $129M — up 18% from $110M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ALCO positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.15M. The largest seller was JCP Investment Management, exiting entirely with an estimated $5.63M sold.
- 82 institutional investors held Alico (ALCO) as of Q1 2025, up from 76 in Q4 2024.
- Funds reported $129M of Alico stock for Q1 2025, up 18% quarter-over-quarter.
- 14 funds opened new Alico positions in Q1 2025 and 8 closed out, a net change of +6 holders.
- The largest Alico buyer in Q1 2025 was Vanguard Group, an estimated $4.15M added.
- The largest Alico seller in Q1 2025 was JCP Investment Management, an estimated $5.63M sold.
Based on aggregated 13F filings for Q1 2025.