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Aldeyra Therapeutics

121 hedge funds and large institutions have $131M invested in Aldeyra Therapeutics in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,258% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $103K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

3% less funds holding

Funds holding: 125121 (-4)

6.48% less ownership

Funds ownership: 63.45%56.97% (-6.5%)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

42% less capital invested

Capital invested by funds: $226M → $131M (-$94.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
47
Reduced
32
Closed
24
Calls
$1.4M
Puts
$103K
Net Calls
+$1.3M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$596K +$402K +155,609 New
IC
27
IEQ Capital
California
$562K +$266K +102,709 +233%
Goldman Sachs
28
Goldman Sachs
New York
$535K +$39.4K +15,249 +12%
Group One Trading
29
Group One Trading
Illinois
$509K -$81.2K -31,424 -19%
Invesco
30
Invesco
Georgia
$469K -$979K -378,571 -76%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$460K +$302K +116,708 +3,399%
Renaissance Technologies
32
Renaissance Technologies
New York
$432K -$9.82K -3,800 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$426K +$1.06K +410 +0.4%
UBS Group
34
UBS Group
Switzerland
$411K +$33K +12,783 +14%
N
35
Nuveen
North Carolina
$409K -$625K -241,816 -69%
Jane Street
36
Jane Street
New York
$370K -$211K -81,427 -46%
Barclays
37
Barclays
United Kingdom
$366K +$116K +44,691 +88%
SO
38
STRS Ohio
Ohio
$315K +$15K +5,800 +8%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$297K +$5.22K +2,018 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$289K +$43.7K +16,900 +29%
GCP
41
GSA Capital Partners
United Kingdom
$281K +$189K +73,296 New
PAM
42
Panagora Asset Management
Massachusetts
$276K +$55.9K +21,605 +43%
KCM
43
Kennondale Capital Management
Virginia
$217K -$244K -94,551 -63%
Bank of America
44
Bank of America
North Carolina
$216K -$910K -352,051 -86%
Two Sigma Investments
45
Two Sigma Investments
New York
$213K +$1.06K +412 +0.7%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$197K +$11.1K +4,297 +9%
LPL Financial
47
LPL Financial
California
$189K +$447 +173 +0.4%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$187K +$35.2K +13,600 +39%
IAIM
49
International Assets Investment Management
Florida
$186K
Citigroup
50
Citigroup
New York
$183K +$33.8K +13,088 +38%

ALDX Hedge Fund Activity: Q2 2025 in Review

121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Aldeyra Therapeutics (ALDX) for Q2 2025, worth a combined $131M — down 42% from $226M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ALDX and 20 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was AQR Capital Management, adding an estimated $2.8M. The largest seller was Perceptive Advisors, cutting an estimated $13.5M.

  • 121 institutional investors held Aldeyra Therapeutics (ALDX) as of Q2 2025, down from 125 in Q1 2025.
  • Funds reported $131M of Aldeyra Therapeutics stock for Q2 2025, down 42% quarter-over-quarter.
  • 20 funds opened new Aldeyra Therapeutics positions in Q2 2025 and 24 closed out, a net change of -4 holders.
  • The largest Aldeyra Therapeutics buyer in Q2 2025 was AQR Capital Management, an estimated $2.8M added.
  • The largest Aldeyra Therapeutics seller in Q2 2025 was Perceptive Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2025.