Alvotech
ALVO
45 hedge funds and large institutions have $200M invested in Alvotech in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
41% more funds holding
Funds holding: 32 → 45 (+13)
12% more capital invested
Capital invested by funds: $178M → $200M (+$21.4M)
0.07% more ownership
Funds ownership: 5.03% → 5.11% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
PC
PointState Capital
New York
|
+$5.97M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$727K |
| 4 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$697K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.47M |
| 2 |
SC
Sculptor Capital
New York
|
-$4.17M |
| 3 |
Morgan Stanley
New York
|
-$3.17M |
| 4 |
Millennium Management
New York
|
-$1.32M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$488K |
ALVO Hedge Fund Activity: Q4 2024 in Review
45 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q4 2024, worth a combined $200M — up 12% from $178M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ALVO positions and 5 closed out — a net gain of 13 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $10.3M. The largest seller was Oaktree Capital Management, cutting an estimated $7.47M.
- 45 institutional investors held Alvotech (ALVO) as of Q4 2024, up from 32 in Q3 2024.
- Funds reported $200M of Alvotech stock for Q4 2024, up 12% quarter-over-quarter.
- 18 funds opened new Alvotech positions in Q4 2024 and 5 closed out, a net change of +13 holders.
- The largest Alvotech buyer in Q4 2024 was BlackRock, an estimated $10.3M added.
- The largest Alvotech seller in Q4 2024 was Oaktree Capital Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q4 2024.