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Alvotech

57 hedge funds and large institutions have $57.3M invested in Alvotech in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

16% more funds holding

Funds holding: 4957 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $78.1M → $57.3M (-$20.8M)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vanguard Capital Management
Pennsylvania
$11.8M +$15M +3,410,447 New
BCL
2
Bracebridge Capital LLC
Massachusetts
$9.28M
Millennium Management
3
Millennium Management
New York
$7.28M +$7.76M +1,765,420 +494%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.79M -$163K -37,046 -3%
LC
5
Littlejohn & Co
Connecticut
$4.52M
BlackRock
6
BlackRock
New York
$4.27M +$304K +69,161 +6%
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$3.38M +$4.28M +974,228 New
Legal & General Group
8
Legal & General Group
United Kingdom
$1.71M -$339K -77,126 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.66M +$2.11M +479,952 +1,979%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.11M +$304K +69,278 +27%
UBS Group
11
UBS Group
Switzerland
$1.1M +$818K +186,097 +137%
Morgan Stanley
12
Morgan Stanley
New York
$834K -$52.5K -11,947 -5%
FCM
13
Farallon Capital Management
California
$685K
VAM
14
Vanguard Asset Management
$527K +$668K +151,935 New
Goldman Sachs
15
Goldman Sachs
New York
$508K -$489K -111,383 -43%
OCM
16
Oaktree Capital Management
California
$339K -$1.29M -293,618 -55%
UIA
17
Ulland Investment Advisors
Minnesota
$336K +$113K +25,600 +35%
Invesco
18
Invesco
Georgia
$269K +$22.4K +5,087 +7%
SC
19
Savant Capital
Illinois
$267K +$342K +77,818 New
OFA
20
Oaktree Fund Advisors
California
$264K +$311K +70,820 +48%
ACM
21
Aquatic Capital Management
Illinois
$239K +$287K +65,250 +1,427%
Renaissance Technologies
22
Renaissance Technologies
New York
$217K +$165K +37,600 +147%
BCI
23
Brinker Capital Investments
Pennsylvania
$206K +$211K +48,111 +400%
CUAMC
24
China Universal Asset Management Company
China
$201K +$33.4K +7,606 +15%
JF
25
Jump Financial
Illinois
$159K +$204K +46,442 New

ALVO Hedge Fund Activity: Q1 2026 in Review

57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q1 2026, worth a combined $57.3M — down 27% from $78.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ALVO positions and 7 closed out — a net gain of 9 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.76M. The largest seller was PointState Capital, exiting entirely with an estimated $5.38M sold.

  • 57 institutional investors held Alvotech (ALVO) as of Q1 2026, up from 49 in Q4 2025.
  • Funds reported $57.3M of Alvotech stock for Q1 2026, down 27% quarter-over-quarter.
  • 16 funds opened new Alvotech positions in Q1 2026 and 7 closed out, a net change of +9 holders.
  • The largest Alvotech buyer in Q1 2026 was Millennium Management, an estimated $7.76M added.
  • The largest Alvotech seller in Q1 2026 was PointState Capital, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2026.