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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$212K +$120K +67,800 +99%
Bank of America
52
Bank of America
North Carolina
$210K -$198K -111,777 -45%
URS
53
Utah Retirement Systems
Utah
$209K +$109K +61,716 +86%
N
54
Nuveen
North Carolina
$208K
UBS Group
55
UBS Group
Switzerland
$186K -$197K -111,088 -48%
BCM
56
Bridgeway Capital Management
Texas
$179K
SO
57
STRS Ohio
Ohio
$172K
GCM
58
Graham Capital Management
Connecticut
$164K +$148K +83,636 +394%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$159K -$21.9K -12,344 -11%
JRP
60
Jasper Ridge Partners
California
$148K +$41.3K +23,292 +32%
Citadel Advisors
61
Citadel Advisors
Florida
$146K -$671K -378,034 -80%
AllianceBernstein
62
AllianceBernstein
Tennessee
$145K
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$141K +$3.22K +1,816 +2%
Wells Fargo
64
Wells Fargo
California
$141K +$66.9K +37,683 +72%
Man Group
65
Man Group
United Kingdom
$134K +$153K +86,162 New
Simplex Trading
66
Simplex Trading
Illinois
$128K -$33.6K -18,927 -19%
Squarepoint
67
Squarepoint
New York
$121K +$138K +77,618 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$112K -$58.4K -32,937 -31%
Blackstone Inc
69
Blackstone Inc
New York
$104K +$73K +41,144 +160%
QC
70
Quadrature Capital
United Kingdom
$97.1K +$110K +62,273 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$89K -$3.78M -2,128,829 -97%
HF
72
HRT Financial
New York
$89K -$5.01K -2,823 -5%
CS
73
Cannell & Spears
New York
$85.2K -$8.13K -4,581 -8%
LP
74
Lexington Partners
New York
$83.4K +$77K +43,380 +429%
VPIM
75
Vanguard Personalized Indexing Management
California
$82.8K -$9.34K -5,264 -9%

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.