Alvotech
ALVO
51 hedge funds and large institutions have $159M invested in Alvotech in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
13% more funds holding
Funds holding: 45 → 51 (+6)
0.43% more ownership
Funds ownership: 5.11% → 5.53% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less capital invested
Capital invested by funds: $200M → $159M (-$40.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$303K |
| 4 |
SP
SIH Partners
Wilmington,
Delaware
|
+$231K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$6.86M |
| 2 |
Morgan Stanley
New York
|
-$5.7M |
| 3 |
PC
PointState Capital
New York
|
-$813K |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$694K |
| 5 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$304K |
ALVO Hedge Fund Activity: Q1 2025 in Review
51 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q1 2025, worth a combined $159M — down 20% from $200M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALVO positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $17M. The largest seller was Sculptor Capital, cutting an estimated $6.86M.
- 51 institutional investors held Alvotech (ALVO) as of Q1 2025, up from 45 in Q4 2024.
- Funds reported $159M of Alvotech stock for Q1 2025, down 20% quarter-over-quarter.
- 7 funds opened new Alvotech positions in Q1 2025 and 1 closed out, a net change of +6 holders.
- The largest Alvotech buyer in Q1 2025 was T. Rowe Price Associates, an estimated $17M added.
- The largest Alvotech seller in Q1 2025 was Sculptor Capital, an estimated $6.86M sold.
Based on aggregated 13F filings for Q1 2025.