Alvotech
ALVO
66 hedge funds and large institutions have $128M invested in Alvotech in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
25% more funds holding
Funds holding: 53 → 66 (+13)
0.5% less ownership
Funds ownership: 5.58% → 5.08% (-0.5%)
18% less capital invested
Capital invested by funds: $156M → $128M (-$28.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$974K |
| 3 |
Goldman Sachs
New York
|
+$793K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$544K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heights Capital Management
San Francisco,
California
|
-$9.95M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.78M |
| 3 |
Morgan Stanley
New York
|
-$1.55M |
| 4 |
RA
Royce & Associates
New York
|
-$1.27M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$1.12M |
ALVO Hedge Fund Activity: Q3 2025 in Review
66 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in Alvotech (ALVO) for Q3 2025, worth a combined $128M — down 18% from $156M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ALVO positions and 7 closed out — a net gain of 13 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.17M. The largest seller was Heights Capital Management, exiting entirely with an estimated $9.95M sold.
- 66 institutional investors held Alvotech (ALVO) as of Q3 2025, up from 53 in Q2 2025.
- Funds reported $128M of Alvotech stock for Q3 2025, down 18% quarter-over-quarter.
- 20 funds opened new Alvotech positions in Q3 2025 and 7 closed out, a net change of +13 holders.
- The largest Alvotech buyer in Q3 2025 was Marshall Wace, an estimated $1.17M added.
- The largest Alvotech seller in Q3 2025 was Heights Capital Management, an estimated $9.95M sold.
Based on aggregated 13F filings for Q3 2025.