Alvotech
ALVO
17 hedge funds and large institutions have $134M invested in Alvotech in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.56% less ownership
Funds ownership: 7.22% → 6.66% (-0.56%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
45% less capital invested
Capital invested by funds: $245M → $134M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$556K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$233K |
| 3 |
HF
HRT Financial
New York
|
+$157K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$143K |
| 5 |
Mariner
Overland Park,
Kansas
|
+$66.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.34M |
| 2 |
OFA
Oaktree Fund Advisors
Los Angles,
California
|
-$2.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.89M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$585K |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
-$509K |
ALVO Hedge Fund Activity: Q2 2023 in Review
17 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q2 2023, worth a combined $134M — down 45% from $245M a quarter earlier.
Fund positioning in ALVO was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $556K. The largest seller was Oaktree Capital Management, cutting an estimated $9.34M.
- 17 institutional investors held Alvotech (ALVO) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $134M of Alvotech stock for Q2 2023, down 45% quarter-over-quarter.
- 3 funds opened new Alvotech positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest Alvotech buyer in Q2 2023 was JP Morgan Chase, an estimated $556K added.
- The largest Alvotech seller in Q2 2023 was Oaktree Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2023.