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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
RS
101
R Squared
Hong Kong
$19.5K +$22.1K +12,474 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$19K -$23.1K -13,005 -52%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$16.1K
HighTower Advisors
104
HighTower Advisors
Illinois
$15.6K +$17.8K +10,011 New
TYCC
105
Texas Yale Capital Corp
Florida
$15.6K
AIP
106
Ameritas Investment Partners
Nebraska
$12.8K
Citigroup
107
Citigroup
New York
$9.6K -$84.8K -47,783 -89%
Legal & General Group
108
Legal & General Group
United Kingdom
$9.42K
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$7.71K -$41 -23 -0.5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7K -$1.11M -623,974 -99%
SCM
111
Sterling Capital Management
North Carolina
$6.9K +$39 +22 +0.5%
AB
112
Amalgamated Bank
New York
$4K -$30 -17 -0.7%
GI
113
GAMMA Investing
California
$1.68K +$1.91K +1,075 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.58K -$4.14K -2,331 -70%
PWA
115
Physician Wealth Advisors
Utah
$1.17K
Osaic Holdings
116
Osaic Holdings
Arizona
$967 -$887 -500 -45%
TWD
117
True Wealth Design
Ohio
$879 -$419 -236 -30%
HFS
118
Hughes Financial Services
Virginia
$863
EWA
119
EverSource Wealth Advisors
Alabama
$786 -$1.21K -684 -58%
EP
120
Essential Partners
California
$672 -$176 -99 -19%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$647
WSFS
122
Wilmington Savings Fund Society
Delaware
$624
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$573 -$1.77K -1,000 -73%
BWA
124
Basecamp Wealth Advisors
Washington
$513 +$584 +329 New
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$468

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.