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Aldeyra Therapeutics

126 hedge funds and large institutions have $63.3M invested in Aldeyra Therapeutics in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $823K

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.77% less ownership

Funds ownership: 64.77%62% (-2.8%)

7% less funds holding

Funds holding: 135126 (-9)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

69% less capital invested

Capital invested by funds: $202M → $63.3M (-$138M)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
50
Reduced
37
Closed
29
Calls
$1.35M
Puts
$823K
Net Calls
+$525K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Knoll Capital Management
Florida
$9.25M
BlackRock
2
BlackRock
New York
$6.36M -$378K -86,216 -2%
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.78M +$7.02M +1,602,953 +131%
VCM
4
Vanguard Capital Management
Pennsylvania
$3.99M +$10.4M +2,363,742 New
KCM
5
Kingdon Capital Management
New York
$3.64M +$1.32M +302,315 +16%
6CM
6
683 Capital Management
New York
$2.53M -$131K -30,000 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.37M -$865K -197,334 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.12M +$355K +81,115 +7%
State Street
9
State Street
Massachusetts
$1.9M +$114K +26,110 +2%
Millennium Management
10
Millennium Management
New York
$1.68M +$4.17M +951,184 +2,159%
Jane Street
11
Jane Street
New York
$1.64M +$2.91M +665,039 +219%
AAP
12
Ardsley Advisory Partners
Connecticut
$1.61M -$2.19M -500,000 -34%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.46M +$2.25M +513,187 +147%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.45M -$531K -121,233 -12%
VPM
15
Vanguard Portfolio Management
Pennsylvania
$1.37M +$3.54M +807,778 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.35M -$753K -171,935 -18%
PBM
17
Propel Bio Management
California
$1.23M +$3.2M +730,606 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.05M +$52.2K +11,912 +2%
Goldman Sachs
19
Goldman Sachs
New York
$918K +$1.04M +237,440 +78%
UBS Group
20
UBS Group
Switzerland
$908K +$1.94M +441,892 +462%
Morgan Stanley
21
Morgan Stanley
New York
$877K -$606K -138,390 -21%
Northern Trust
22
Northern Trust
Illinois
$633K -$20.1K -4,593 -1%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$572K +$1.48M +338,621 New
HF
24
HRT Financial
New York
$484K +$1.25M +286,444 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$471K +$944K +215,535 +343%

ALDX Hedge Fund Activity: Q1 2026 in Review

126 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q1 2026, worth a combined $63.3M — down 69% from $202M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ALDX and 23 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was AQR Capital Management, adding an estimated $7.02M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $21.7M sold.

  • 126 institutional investors held Aldeyra Therapeutics (ALDX) as of Q1 2026, down from 135 in Q4 2025.
  • Funds reported $63.3M of Aldeyra Therapeutics stock for Q1 2026, down 69% quarter-over-quarter.
  • 23 funds opened new Aldeyra Therapeutics positions in Q1 2026 and 29 closed out, a net change of -6 holders.
  • The largest Aldeyra Therapeutics buyer in Q1 2026 was AQR Capital Management, an estimated $7.02M added.
  • The largest Aldeyra Therapeutics seller in Q1 2026 was Perceptive Advisors, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2026.