Alico
ALCO
99 hedge funds and large institutions have $155M invested in Alico in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 96 → 99 (+3)
5% more capital invested
Capital invested by funds: $148M → $155M (+$6.95M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.79% less ownership
Funds ownership: 59.38% → 58.58% (-0.79%)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$4.37M |
| 2 |
AAG
Accordant Advisory Group
Annapolis,
Maryland
|
+$582K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$391K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$216K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WW
Winnow Wealth
Waco,
Texas
|
-$1.64M |
| 2 |
Millennium Management
New York
|
-$1.28M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.16M |
| 4 |
BlackRock
New York
|
-$646K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$521K | -15,934 | Closed |
|
|
HF
102
HRT Financial
New York
| – | -$464K | -14,216 | Closed |
|
|
MLIM
103
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$335K | -10,236 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$305K | -9,334 | Closed |
|
|
XT
105
XTX Topco
George Town,
Cayman Islands
| – | -$268K | -8,213 | Closed |
|
106
Raymond James Financial
St Petersburg,
Florida
| – | -$27.9K | -853 | Closed |
|
|
GIM
107
Glenmede Investment Management
Philadelphia,
Pennsylvania
| – | -$11.7K | -357 | Closed |
|
|
HCA
108
Harbor Capital Advisors
Chicago,
Illinois
| – | -$3K | -88 | Closed |
|
ALCO Hedge Fund Activity: Q3 2025 in Review
99 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q3 2025, worth a combined $155M — up 4.7% from $148M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ALCO positions and 9 closed out — a net gain of 3 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Gate City Capital Management, adding an estimated $4.37M. The largest seller was Winnow Wealth, exiting entirely with an estimated $1.64M sold.
- 99 institutional investors held Alico (ALCO) as of Q3 2025, up from 96 in Q2 2025.
- Funds reported $155M of Alico stock for Q3 2025, up 4.7% quarter-over-quarter.
- 12 funds opened new Alico positions in Q3 2025 and 9 closed out, a net change of +3 holders.
- The largest Alico buyer in Q3 2025 was Gate City Capital Management, an estimated $4.37M added.
- The largest Alico seller in Q3 2025 was Winnow Wealth, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2025.