Alamo Group
259 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, 86 increasing their positions, 105 reducing their positions, and 60 closing their positions.
98% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.32M
1.82% more ownership
Funds ownership: 96.68% → 98.51% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 285 → 259 (-26)
10% less capital invested
Capital invested by funds: $2.23B → $2.01B (-$229M)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
35% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$40.7M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$16.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.5M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$46.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$30.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.6M |
| 4 |
JP Morgan Chase
New York
|
-$12.1M |
| 5 |
Two Sigma Investments
New York
|
-$8.13M |
ALG Hedge Fund Activity: Q4 2025 in Review
259 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Alamo Group (ALG) for Q4 2025, worth a combined $2.01B — down 10% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of ALG and 39 opened new positions — a net loss of 21 holders — while 105 trimmed existing stakes and 86 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $40.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $46.5M sold.
- 259 institutional investors held Alamo Group (ALG) as of Q4 2025, down from 285 in Q3 2025.
- Funds reported $2.01B of Alamo Group stock for Q4 2025, down 10% quarter-over-quarter.
- 39 funds opened new Alamo Group positions in Q4 2025 and 60 closed out, a net change of -21 holders.
- The largest Alamo Group buyer in Q4 2025 was Vaughan Nelson Investment Management, an estimated $40.7M added.
- The largest Alamo Group seller in Q4 2025 was Macquarie Group, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2025.