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Alamo Group

258 hedge funds and large institutions have $2.01B invested in Alamo Group in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.32M

1.84% more ownership

Funds ownership: 96.68%98.52% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 284258 (-26)

10% less capital invested

Capital invested by funds: $2.23B → $2.01B (-$228M)

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

Holders
258
Holders Change
-26
Holders Change %
-9.15%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
87
Reduced
104
Closed
60
Calls
$10.5M
Puts
$5.32M
Net Calls
+$5.2M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
AlphaCore Capital
California
$681K +$1.04K +6 +0.1%
ACM
127
Argent Capital Management
Missouri
$677K -$53.5K -307 -7%
Corient Private Wealth
128
Corient Private Wealth
Florida
$675K +$328K +1,883 +88%
OAM
129
OP Asset Management
$656K
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$655K -$296K -1,701 -30%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$631K +$465K +2,671 +245%
MFG
132
Merit Financial Group
Georgia
$625K -$80.6K -463 -11%
OQS
133
Occudo Quantitative Strategies
Florida
$613K +$636K +3,652 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$602K
HI
135
Horizon Investments
North Carolina
$595K -$241K -1,382 -28%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$589K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$586K -$32K -184 -5%
YCM
138
Yousif Capital Management
Michigan
$551K -$71.6K -411 -12%
RWM
139
Ritholtz Wealth Management
New York
$533K -$51.5K -296 -9%
AB
140
Amalgamated Bank
New York
$524K +$11.3K +65 +2%
FNBOO
141
First National Bank of Omaha
Nebraska
$521K -$11.8K -68 -2%
TI
142
Tidal Investments
Wisconsin
$505K -$326K -1,870 -38%
HighTower Advisors
143
HighTower Advisors
Illinois
$489K -$21.6K -124 -4%
ASRS
144
Arizona State Retirement System
Arizona
$482K -$28.9K -166 -5%
Citigroup
145
Citigroup
New York
$482K -$393K -2,257 -44%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$460K -$188K -1,081 -31%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$451K -$45.1K -259 -9%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$448K -$13.2K -76 -3%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$448K -$34K -195 -7%
KeyBank National Association
150
KeyBank National Association
Ohio
$443K +$72.3K +415 +19%