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Alector

131 hedge funds and large institutions have $132M invested in Alector in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $863K | Put options by funds: $269K

3.53% more ownership

Funds ownership: 73.85%77.38% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less funds holding

Funds holding: 149131 (-18)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

40% less capital invested

Capital invested by funds: $221M → $132M (-$89M)

Holders
131
Holders Change
-18
Holders Change %
-12.08%
% of All Funds
1.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
40
Reduced
41
Closed
39
Calls
$863K
Puts
$269K
Net Calls
+$594K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
26
Eversept Partners
New York
$1.57M -$856K -482,562 -32%
Jane Street
27
Jane Street
New York
$1.55M +$1.14M +643,682 +184%
DCM
28
DAFNA Capital Management
California
$1.42M +$195K +110,000 +14%
EC
29
Elmind Capital
New York
$1.4M +$1.6M +900,000 New
PAM
30
Panagora Asset Management
Massachusetts
$1.33M +$193K +109,005 +15%
VPC
31
Vestal Point Capital
New York
$1.18M -$399K -225,000 -23%
Charles Schwab
32
Charles Schwab
California
$1.04M -$42.6K -24,033 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.02M +$238K +134,400 +26%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$1M +$668K +376,456 +133%
AQR Capital Management
35
AQR Capital Management
Connecticut
$935K +$287K +161,482 +37%
XT
36
XTX Topco
Cayman Islands
$925K +$877K +494,326 +502%
Northern Trust
37
Northern Trust
Illinois
$917K -$81.7K -46,056 -7%
BFM
38
Boothbay Fund Management
New York
$873K +$63.2K +35,649 +7%
Goldman Sachs
39
Goldman Sachs
New York
$683K -$305K -171,950 -28%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$661K
Barclays
41
Barclays
United Kingdom
$622K -$842K -474,688 -54%
Ameriprise
42
Ameriprise
Minnesota
$553K +$142K +80,257 +29%
Morgan Stanley
43
Morgan Stanley
New York
$498K -$204K -115,096 -27%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$454K -$31K -17,480 -6%
Invesco
45
Invesco
Georgia
$436K +$155K +87,157 +45%
GCP
46
GSA Capital Partners
United Kingdom
$352K +$400K +225,566 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$340K -$11.7K -6,622 -3%
NCNMGF
48
Nano-Cap New Millennium Growth Fund
New York
$312K +$355K +200,000 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$310K -$172K -96,720 -33%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$269K +$306K +172,300 New

ALEC Hedge Fund Activity: Q4 2025 in Review

131 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alector (ALEC) for Q4 2025, worth a combined $132M — down 40% from $221M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ALEC and 25 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $23M.

  • 131 institutional investors held Alector (ALEC) as of Q4 2025, down from 149 in Q3 2025.
  • Funds reported $132M of Alector stock for Q4 2025, down 40% quarter-over-quarter.
  • 25 funds opened new Alector positions in Q4 2025 and 39 closed out, a net change of -14 holders.
  • The largest Alector buyer in Q4 2025 was TCG Crossover Management, an estimated $17.7M added.
  • The largest Alector seller in Q4 2025 was Fidelity Investments, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2025.