68 hedge funds and large institutions have $74.3M invested in Alico in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$3.82M
2 -$2.04M
3 -$1.14M
4
Franklin Resources
Franklin Resources
California
-$893K
5
Millennium Management
Millennium Management
New York
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.9M
2
$9.98M
3
$5.38M
4
$5.37M
5
$4.98M
6
$3.56M
7
$3.14M
8
$2.72M
9
$2.71M
10
$2.35M
11
$2.3M
12
$2.06M
13
$1.78M
14
$1.65M
15
$1.61M
16
$1.01M
17
$995K
18
$940K
19
$923K
20
$759K
21
$632K
22
$582K
23
$568K
24
$461K
25
$451K