Alvotech
ALVO
53 hedge funds and large institutions have $156M invested in Alvotech in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 50 → 53 (+3)
0.2% more ownership
Funds ownership: 5.52% → 5.72% (+0.2%)
2% less capital invested
Capital invested by funds: $159M → $156M (-$2.9M)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heights Capital Management
San Francisco,
California
|
+$10.2M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.83M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.69M |
| 4 |
RA
Royce & Associates
New York
|
+$958K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.15M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.86M |
| 3 |
PC
PointState Capital
New York
|
-$1.18M |
| 4 |
BlackRock
New York
|
-$352K |
| 5 |
OFA
Oaktree Fund Advisors
Los Angles,
California
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $3.65K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $2.98K | +$3.01K | +321 | +5,350% |
|
|
LFG
53
Larson Financial Group
St Louis,
Missouri
| $447 | +$178 | +19 | +63% |
|
|
SP
54
SIH Partners
Wilmington,
Delaware
| – | -$184K | -19,000 | Closed |
|
55
ProShare Advisors
Bethesda,
Maryland
| – | -$132K | -13,600 | Closed |
|
|
BTI
56
Blue Trust Inc
Alpharetta,
Georgia
| – | -$7.84K | -811 | Closed |
|
|
CCM
57
Coldstream Capital Management
Bellevue,
Washington
| – | -$542 | -56 | Closed |
|
ALVO Hedge Fund Activity: Q2 2025 in Review
53 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q2 2025, worth a combined $156M — down 1.8% from $159M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALVO positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Heights Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $6.15M.
- 53 institutional investors held Alvotech (ALVO) as of Q2 2025, up from 50 in Q1 2025.
- Funds reported $156M of Alvotech stock for Q2 2025, down 1.8% quarter-over-quarter.
- 7 funds opened new Alvotech positions in Q2 2025 and 4 closed out, a net change of +3 holders.
- The largest Alvotech buyer in Q2 2025 was Heights Capital Management, an estimated $10.2M added.
- The largest Alvotech seller in Q2 2025 was Morgan Stanley, an estimated $6.15M sold.
Based on aggregated 13F filings for Q2 2025.