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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: 8296 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
101
Nova Wealth Management
Florida
-$3.07K -103 Closed
CCM
102
Coldstream Capital Management
Washington
-$627 -21 Closed
SAM
103
Smartleaf Asset Management
Massachusetts
-$323 -11 Closed

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.