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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
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$13.8K
Raymond James Financial
102
Raymond James Financial
Florida
$11.5K -$1.16M -448,917 -99%
AWM
103
Activest Wealth Management
Florida
$7.66K
AB
104
Amalgamated Bank
New York
$6K
IA
105
IFP Advisors
Florida
$5.38K +$3.63K +1,404 New
KA
106
Kozak & Associates
Colorado
$4.52K +$2.58K +1,000 New
AF
107
Allworth Financial
California
$4.07K +$2.75K +1,063 New
SC
108
Stephens Consulting
Michigan
$3.83K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2.07K +$1.16K +447 +476%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.84K -$1.03K -400 -45%
CIAM
111
Caitong International Asset Management
Hong Kong
$1.65K +$670 +259 +151%
GI
112
GAMMA Investing
California
$1.5K -$757 -293 -43%
SCM
113
Sterling Capital Management
North Carolina
$1.46K -$1.03K -397 -51%
TC
114
Truvestments Capital
Florida
$1.01K
SS
115
SBI Securities
Japan
$1.01K
HWM
116
HighMark Wealth Management
Minnesota
$594
TWD
117
True Wealth Design
Ohio
$564 -$248 -96 -40%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$372 -$3.96K -1,533 -94%
RIL
119
Rothschild Investment LLC
Illinois
$326 +$220 +85 New
BIG
120
Brooklyn Investment Group
New York
$196 -$3.6K -1,391 -96%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$59
Federated Hermes
122
Federated Hermes
Pennsylvania
-$3.17M -551,091 Closed
TI
123
Trexquant Investment
Connecticut
-$909K -158,117 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
-$675K -117,475 Closed
HWAM
125
Hennion & Walsh Asset Management
New Jersey
-$399K -69,442 Closed

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.