We are live on ! Find out more
ALEC icon

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
RIL
126
Rothschild Investment LLC
Illinois
$326 -$18 -10 -5%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$312
KFG
128
Kingdom Financial Group
Arizona
$75 +$85 +48 New
IA
129
IFP Advisors
Florida
$73
SS
130
SBI Securities
Japan
$31
Comerica Bank
131
Comerica Bank
Texas
$14 -$21 -12 -57%
RI
132
RTW Investments
New York
-$20.7M -6,990,806 Closed
5VM
133
5AM Venture Management
California
-$2.95M -995,841 Closed
TD Asset Management
134
TD Asset Management
Ontario, Canada
-$810K -273,738 Closed
AI
135
Alphabet Inc
California
-$521K -175,866 Closed
DP
136
Diadema Partners
New Jersey
-$403K -136,023 Closed
AGP
137
Artia Global Partners
Florida
-$210K -71,029 Closed
VCIM
138
Velan Capital Investment Management
Georgia
-$163K -55,000 Closed
IC
139
IEQ Capital
California
-$157K -53,050 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
-$155K -52,380 Closed
PAP
141
Persistent Asset Partners
Hong Kong
-$92.5K -31,240 Closed
MIM
142
MetLife Investment Management
New Jersey
-$85.3K -28,820 Closed
AWM
143
Apollon Wealth Management
South Carolina
-$74K -25,000 Closed
Group One Trading
144
Group One Trading
Illinois
-$39.6K -22,321 Closed
American Century Companies
145
American Century Companies
Missouri
-$60.6K -20,481 Closed
EAM
146
Erste Asset Management
Austria
-$58K -19,000 Closed
CUAMC
147
China Universal Asset Management Company
China
-$52.5K -17,741 Closed
Creative Planning
148
Creative Planning
Kansas
-$46.5K -15,721 Closed
DIM
149
DLK Investment Management
California
-$45.9K -15,500 Closed
FIA
150
FNY Investment Advisers
New York
-$44K -15,000 Closed

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.