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Alico
ALCO

106 hedge funds and large institutions have $164M invested in Alico in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

7% more funds holding

Funds holding: 99 → 106 (+7)

6% more capital invested

Capital invested by funds: $155M → $164M (+$9.05M)

0.36% more ownership

Funds ownership: 58.58% → 58.95% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
31
Reduced
34
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
+$1.38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
3
AAG
Accordant Advisory Group
Maryland
+$929K
4
Squarepoint
Squarepoint
New York
+$761K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$465K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.15M
3
MAM
Monaco Asset Management
Monaco
-$763K
4
PMAM
Penn Mutual Asset Management
Pennsylvania
-$728K
5
Two Sigma Investments
Two Sigma Investments
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$182 – – –
AF
102
Allworth Financial
California
$146 – – –
SS
103
Sunbelt Securities
Texas
$109 – – –
AAP
104
Arax Advisory Partners
Colorado
$36 -$8.88K -255 -100%
EP
105
Essential Partners
California
$36 -$348 -10 -91%
RIL
106
Rothschild Investment LLC
Illinois
$36 +$35 +1 New
MAM
107
Monaco Asset Management
Monaco
– -$763K -22,005 Closed
PMAM
108
Penn Mutual Asset Management
Pennsylvania
– -$728K -21,000 Closed
Two Sigma Investments
109
Two Sigma Investments
New York
– -$693K -19,999 Closed
PCM
110
Perritt Capital Management
Illinois
– -$549K -15,850 Closed
TCA
111
Transcend Capital Advisors
New Jersey
– -$437K -12,594 Closed
Two Sigma Advisers
112
Two Sigma Advisers
New York
– -$374K -10,800 Closed
EF
113
Empowered Funds
Pennsylvania
– -$370K -10,688 Closed
QL
114
Quarry LP
New York
– -$24.4K -703 Closed
RA
115
Rise Advisors
New York
– -$15.9K -460 Closed
1 2 3 4
5

ALCO Hedge Fund Activity: Q4 2025 in Review

106 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alico (ALCO) for Q4 2025, worth a combined $164M — up 5.8% from $155M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALCO positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 34 trimmed.

The largest buyer was Gate City Capital Management, adding an estimated $1.38M. The largest seller was Royal Bank of Canada, cutting an estimated $1.15M.

  • 106 institutional investors held Alico (ALCO) as of Q4 2025, up from 99 in Q3 2025.
  • Funds reported $164M of Alico stock for Q4 2025, up 5.8% quarter-over-quarter.
  • 16 funds opened new Alico positions in Q4 2025 and 9 closed out, a net change of +7 holders.
  • The largest Alico buyer in Q4 2025 was Gate City Capital Management, an estimated $1.38M added.
  • The largest Alico seller in Q4 2025 was Royal Bank of Canada, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2025.