ALOY Alloy Online, Inc.

NSD
$10.10

Alloy Online, Inc. (ALOY) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+16.67
7 buyers / 5 sellers
BUYING
Funds compared
12
funds with comparable ALOY positions
8 current holders · 9 prior-quarter holders
Net share change
+5.32M
+6.05M added, -726.9K cut
Position activity
3 new 4 increased 1 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ghisallo Capital Management Long/Short New +701.8K — $10.1M 0.3% 60
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -29.3K -100.0% $423.4K 0.0% 58
MARSHALL WACE, LLP Long/Short Sold Out -447.5K -100.0% $6.5M 0.0% 58
CITADEL ADVISORS LLC Quant Increased +3.78M +1511.1% $54.6M 0.0% 58
Davidson Kempner Capital Management Event Value Increased +1.44M +479.1% $20.8M 0.6% 57
Squarepoint Ops LLC Quant Sold Out -32.3K -100.0% $466.1K 0.0% 54
Brevan Howard Capital Management Macro Sold Out -54.8K -100.0% $791.8K 0.0% 49
Centiva Capital Long/Short Quant New +65.2K — $942.8K 0.0% 48
Quantbot Technologies Quant New +9.1K — $132.1K 0.0% 45
Lighthouse Investment Partners Increased +20.0K +133.3% $289.0K 0.0% 45

Most significant buyers

By move score, not size.

  • Ghisallo Capital Management New · +701.8K
  • CITADEL ADVISORS LLC Increased · +3.78M
  • Davidson Kempner Capital Management Increased · +1.44M
  • Centiva Capital New · +65.2K
  • Quantbot Technologies New · +9.1K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -29.3K
  • MARSHALL WACE, LLP Sold Out · -447.5K
  • Squarepoint Ops LLC Sold Out · -32.3K
  • Brevan Howard Capital Management Sold Out · -54.8K
  • MILLENNIUM MANAGEMENT LLC Reduced · -163.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ghisallo Capital Management 2 701.8K 0 +701.8K — 0.3% New 60
RENAISSANCE TECHNOLOGIES LLC 1 0 29.3K -29.3K -100.0% 0.0% Sold Out 58
MARSHALL WACE, LLP 2 0 447.5K -447.5K -100.0% 0.0% Sold Out 58
CITADEL ADVISORS LLC 1 4.0M 250.1K +3.78M +1511.1% 0.0% Increased 58
Davidson Kempner Capital Management 2 1.7M 300.0K +1.44M +479.1% 0.6% Increased 57
Squarepoint Ops LLC 2 0 32.3K -32.3K -100.0% 0.0% Sold Out 54
Brevan Howard Capital Management 3 0 54.8K -54.8K -100.0% 0.0% Sold Out 49
Centiva Capital 4 65.2K 0 +65.2K — 0.0% New 48
Quantbot Technologies 4 9.1K 0 +9.1K — 0.0% New 45
Lighthouse Investment Partners 3 35.0K 15.0K +20.0K +133.3% 0.0% Increased 45
MILLENNIUM MANAGEMENT LLC 2 101.6K 264.7K -163.1K -61.6% 0.0% Reduced 44
Engineers Gate 4 50.7K 17.4K +33.2K +190.5% 0.0% Increased 42

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.