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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
CFD
76
Creative Financial Designs
Indiana
$16.3K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$16.2K -$1.88K -62 -11%
AIP
78
Ameritas Investment Partners
Nebraska
$15.4K – – –
RA
79
Rise Advisors
New York
$15K – – –
CAL
80
Capital Advisors Ltd
Ohio
$15K – – –
GIM
81
Glenmede Investment Management
Pennsylvania
$11.7K +$10.8K +357 New
EWA
82
EverSource Wealth Advisors
Alabama
$11K +$10.2K +336 New
MPWT
83
MassMutual Private Wealth & Trust
Connecticut
$8.66K -$182 -6 -2%
FGA
84
Fortis Group Advisors
New Jersey
$8.04K +$7.46K +246 New
AB
85
Amalgamated Bank
New York
$7K – – –
NS
86
NBC Securities
Alabama
$6K – – –
MCM
87
MAI Capital Management
Ohio
$5.72K +$5.31K +175 New
SCM
88
Sterling Capital Management
North Carolina
$4.71K +$637 +21 +17%
HCA
89
Harbor Capital Advisors
Illinois
$3K -$728 -24 -21%
GI
90
GAMMA Investing
California
$2.61K +$91 +3 +4%
FUBT
91
First United Bank & Trust
Maryland
$1.96K – – –
IA
92
IFP Advisors
Florida
$1.18K – – –
Comerica Bank
93
Comerica Bank
Texas
$1.01K +$940 +31 New
CPG
94
Cornerstone Planning Group
New Jersey
$837 +$789 +26 New
FFA
95
Farther Finance Advisors
California
$458 +$394 +13 +1,300%
SS
96
SBI Securities
Japan
$327 – – –
EP
97
Essential Partners
California
$33 +$30 +1 New
CAMG
98
CWA Asset Management Group
Florida
– -$3.23M -108,325 Closed
MIM
99
MetLife Investment Management
New Jersey
– -$111K -3,734 Closed
CF
100
Corebridge Financial
Texas
– -$104K -3,481 Closed
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.