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Alvotech Warrant

8 hedge funds and large institutions have $3.3M invested in Alvotech Warrant in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 98 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

57% less capital invested

Capital invested by funds: $7.74M → $3.3M (-$4.44M)

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
2
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$3.03M
LA
2
Linden Advisors
New York
$180K
Jane Street
3
Jane Street
New York
$36.6K -$4 -4 -0%
MCM
4
Moore Capital Management
New York
$32.5K
WAM
5
Wolverine Asset Management
Illinois
$12.2K +$20.3K +18,716 New
SC
6
Sculptor Capital
New York
$2.54K -$3.08K -2,841 -43%
UBS Group
7
UBS Group
Switzerland
$372 +$591 +546 +2,100%
Bank of America
8
Bank of America
North Carolina
$193
ACA
9
Arena Capital Advisors
California
-$92.2K -60,714 Closed
CS
10
Clear Street
New York
-$8.85K -5,828 Closed

ALVOW Hedge Fund Activity: Q4 2025 in Review

8 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Alvotech Warrant (ALVOW) for Q4 2025, worth a combined $3.3M — down 57% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALVOW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $20.3K. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $92.2K sold.

  • 8 institutional investors held Alvotech Warrant (ALVOW) as of Q4 2025, down from 9 in Q3 2025.
  • Funds reported $3.3M of Alvotech Warrant stock for Q4 2025, down 57% quarter-over-quarter.
  • 1 fund opened new Alvotech Warrant positions in Q4 2025 and 2 closed out, a net change of -1 holder.
  • The largest Alvotech Warrant buyer in Q4 2025 was Wolverine Asset Management, an estimated $20.3K added.
  • The largest Alvotech Warrant seller in Q4 2025 was Arena Capital Advisors, an estimated $92.2K sold.

Based on aggregated 13F filings for Q4 2025.