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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
RA
51
Royce & Associates
New York
– -$1.02M -124,346 Closed
Northern Trust
52
Northern Trust
Illinois
– -$785K -95,890 Closed
Citadel Advisors
53
Citadel Advisors
Florida
– -$346K -42,202 Closed
LPL Financial
54
LPL Financial
California
– -$338K -41,238 Closed
TGAM
55
TBH Global Asset Management
Tennessee
– -$291K -35,500 Closed
XT
56
XTX Topco
Cayman Islands
– -$223K -27,246 Closed
WAM
57
Wolverine Asset Management
Illinois
– -$189K -23,065 Closed
QC
58
Quadrature Capital
United Kingdom
– -$186K -22,729 Closed
GS
59
GWN Securities
Florida
– -$160K -19,591 Closed
Mariner
60
Mariner
Kansas
– -$88.2K -10,768 Closed
MF
61
Magnetar Financial
Illinois
– -$85.7K -10,462 Closed
SOW
62
State of Wyoming
Wyoming
– -$54.1K -6,606 Closed
Wells Fargo
63
Wells Fargo
California
– -$52.4K -6,400 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$14K -1,715 Closed
Jones Financial Companies
65
Jones Financial Companies
Missouri
– -$3.76K -451 Closed
FFA
66
Farther Finance Advisors
California
– -$2.24K -273 Closed
GI
67
GAMMA Investing
California
– -$1.84K -225 Closed
EWA
68
EverSource Wealth Advisors
Alabama
– -$1.1K -134 Closed
SC
69
Swan Capital
Florida
– -$819 -100 Closed
BFS
70
Bare Financial Services
Pennsylvania
– -$508 -62 Closed
1 2
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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.