We are live on ! Find out more
ALVO icon

Alvotech
ALVO

49 hedge funds and large institutions have $78.1M invested in Alvotech in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

26% less funds holding

Funds holding: 66 → 49 (-17)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less capital invested

Capital invested by funds: $128M → $78.1M (-$49.8M)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
5
Increased
22
Reduced
9
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.34M
2
Millennium Management
Millennium Management
New York
+$2.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$897K
4
Goldman Sachs
Goldman Sachs
New York
+$771K
5
UBS Group
UBS Group
Switzerland
+$691K

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$6.51M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.12M
3
RA
Royce & Associates
New York
-$1.02M
4
Northern Trust
Northern Trust
Illinois
-$785K
5
Citadel Advisors
Citadel Advisors
Florida
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$99.6K – – –
Barclays
27
Barclays
United Kingdom
$79.3K -$36.3K -5,745 -27%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$78K +$19.6K +3,110 +26%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$76.1K +$93.7K +14,840 New
Citigroup
30
Citigroup
New York
$73.7K +$52.7K +8,350 +139%
RB
31
Richmond Brothers
Michigan
$71.6K – – –
ProShare Advisors
32
ProShare Advisors
Maryland
$70.9K +$16.9K +2,675 +24%
BCI
33
Brinker Capital Investments
Pennsylvania
$61.8K +$4.86K +770 +7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$34.6K +$18.3K +2,900 +75%
GFM
35
GF Fund Management
China
$31.6K -$3.69K -584 -9%
ACM
36
Aquatic Capital Management
Illinois
$23.4K +$28.9K +4,571 New
SC
37
Sculptor Capital
New York
$19.9K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$17.2K -$17.9K -2,831 -46%
Osaic Holdings
39
Osaic Holdings
Arizona
$6.19K +$1.09K +173 +17%
CAL
40
Capital Analysts LLC
Pennsylvania
$5K – – –
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$5K – – –
RWM
42
Rialto Wealth Management
New York
$3.08K – – –
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$3K – – –
LFG
44
Larson Financial Group
Missouri
$1.61K +$790 +125 +66%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$20.9K -3,315 -95%
SAM
46
Smartleaf Asset Management
Massachusetts
$818 +$1.02K +162 New
NSIM
47
North Star Investment Management
Illinois
$775 +$600 +95 +170%
AF
48
Allworth Financial
California
$770 – – –
SS
49
SBI Securities
Japan
$51 +$57 +9 +900%
Marshall Wace
50
Marshall Wace
United Kingdom
– -$1.12M -136,859 Closed
1
2
3

ALVO Hedge Fund Activity: Q4 2025 in Review

49 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q4 2025, worth a combined $78.1M — down 39% from $128M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ALVO and 5 opened new positions — a net loss of 16 holders — while 9 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $2.34M. The largest seller was Oaktree Capital Management, cutting an estimated $6.51M.

  • 49 institutional investors held Alvotech (ALVO) as of Q4 2025, down from 66 in Q3 2025.
  • Funds reported $78.1M of Alvotech stock for Q4 2025, down 39% quarter-over-quarter.
  • 5 funds opened new Alvotech positions in Q4 2025 and 21 closed out, a net change of -16 holders.
  • The largest Alvotech buyer in Q4 2025 was BlackRock, an estimated $2.34M added.
  • The largest Alvotech seller in Q4 2025 was Oaktree Capital Management, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2025.