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 5 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $17.7M | Capital outflows: $12.2M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 51 → 53 (+2)
0.05% more ownership
Funds ownership: 5.53% → 5.58% (+0.05%)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Heights Capital Management
San Francisco,
California
|
+$10.2M |
| 2 |
Gilder Gagnon Howe & Co
New York
|
+$1.83M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.69M |
| 4 |
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 |
Oaktree Capital Management
Los Angeles,
California
|
-$2.86M |
| 3 |
PointState Capital
New York
|
-$1.18M |
| 4 |
BlackRock
New York
|
-$352K |
| 5 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$342K |
ALVO Hedge Fund Activity: Q2 2025 in Review
53 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q2 2025, worth a combined $156M — down 2% from $159M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ALVO positions and 5 closed out — a net gain of 2 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 51 in Q1 2025.
- Funds reported $156M of Alvotech stock for Q2 2025, down 2% quarter-over-quarter.
- 7 funds opened new Alvotech positions in Q2 2025 and 5 closed out, a net change of +2 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.