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Alico
ALCO

Overview Fund Activity

94 hedge funds and large institutions have $148M invested in Alico in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+12
Holders Change %
+14.63%
% 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
19
Increased
25
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCCM
Gate City Capital Management
Illinois
$36.8M
2
Millennium Management
Millennium Management
New York
$1.65M
3
WW
Winnow Wealth
Texas
$1.64M
4
OFA
Oak Family Advisors
Illinois
$1.53M
5
RB
Rodgers Brothers
Pennsylvania
$3.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$8.35M
2
CAMG
CWA Asset Management Group
Florida
$0
3
BlackRock
BlackRock
New York
$13.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCCM
1
Gate City Capital Management
Illinois
$36.8M +$8.11M +248,136 +28%
BlackRock
2
BlackRock
New York
$13.3M -$2.24M -68,680 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$945K -28,918 -7%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$9.79M -$144K -4,402 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.35M -$3.91M -119,630 -32%
CM
6
CM Management
Florida
$7.35M – – –
State Street
7
State Street
Massachusetts
$4.47M +$175K +5,345 +4%
Morgan Stanley
8
Morgan Stanley
New York
$4.33M +$196K +5,991 +5%
PLC
9
Peapod Lane Capital
New York
$4.29M +$14.2K +434 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.2M -$571K -17,476 -12%
TL
11
TowerView LLC
New York
$4.09M +$327K +10,000 +9%
RB
12
Rodgers Brothers
Pennsylvania
$3.7M +$1.01M +30,951 +38%
Northern Trust
13
Northern Trust
Illinois
$1.87M -$417K -12,747 -18%
BA
14
Bard Associates
Illinois
$1.85M -$63.1K -1,929 -3%
NGA
15
Naples Global Advisors
Florida
$1.72M -$63.1K -1,927 -4%
Millennium Management
16
Millennium Management
New York
$1.65M +$1.65M +50,515 New
AAG
17
Accordant Advisory Group
Maryland
$1.64M +$207K +6,321 +14%
WW
18
Winnow Wealth
Texas
$1.64M +$1.64M +50,202 New
OFA
19
Oak Family Advisors
Illinois
$1.53M +$1.53M +46,848 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.39M +$37.3K +1,140 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.23M +$999K +30,559 +428%
Two Sigma Investments
22
Two Sigma Investments
New York
$905K +$905K +27,699 New
BCM
23
Bridgeway Capital Management
Texas
$894K -$9.22K -282 -1%
UBS Group
24
UBS Group
Switzerland
$873K -$123K -3,768 -12%
EA
25
Ellsworth Advisors
Ohio
$726K +$5.65K +173 +0.8%
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