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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.34M |
| 2 |
Millennium Management
New York
|
+$2.13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$897K |
| 4 |
Goldman Sachs
New York
|
+$771K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.51M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.12M |
| 3 |
RA
Royce & Associates
New York
|
-$1.02M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$785K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$346K |
ALVO Hedge Fund Activity: Q4 2025 in Review
49 of the 8,270 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.