ALVO Alvotech

NASDAQ
$5.75

Alvotech (ALVO) 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
+66.67
15 buyers / 3 sellers
STRONG BUYING
Funds compared
18
funds with comparable ALVO positions
15 current holders · 8 prior-quarter holders
Net share change
+23.28M
+23.45M added, -165.2K cut
Position activity
10 new 5 increased 0 reduced 3 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
Rubric Capital Management Event New +15.68M — $57.8M 0.5% 67
CITADEL ADVISORS LLC Quant New +1.73M — $6.4M 0.0% 60
Linden Advisors Event Long/Short New +252.9K — $933.1K 0.0% 60
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -63.2K -100.0% $233.2K 0.0% 58
Farallon Capital Management Event Value Increased +2.66M +1332.2% $9.8M 0.1% 56
MARSHALL WACE, LLP Long/Short New +71.8K — $264.9K 0.0% 56
Sona Asset Management Event New +360.0K — $1.3M 0.1% 54
Tudor Investment Corporation Macro New +44.5K — $164.1K 0.0% 53
Hudson Bay Capital Management Event New +238.1K — $878.6K 0.0% 53
MILLENNIUM MANAGEMENT LLC Increased +2.14M +100.9% $7.9M 0.0% 53

Most significant buyers

By move score, not size.

  • Rubric Capital Management New · +15.68M
  • CITADEL ADVISORS LLC New · +1.73M
  • Linden Advisors New · +252.9K
  • Farallon Capital Management Increased · +2.66M
  • MARSHALL WACE, LLP New · +71.8K

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -63.2K
  • ExodusPoint Capital Management Sold Out · -32.2K
  • Aquatic Capital Management Sold Out · -69.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Rubric Capital Management 1 15.7M 0 +15.68M — 0.5% New 67
CITADEL ADVISORS LLC 1 1.7M 0 +1.73M — 0.0% New 60
Linden Advisors 1 252.9K 0 +252.9K — 0.0% New 60
RENAISSANCE TECHNOLOGIES LLC 1 0 63.2K -63.2K -100.0% 0.0% Sold Out 58
Farallon Capital Management 1 2.9M 199.7K +2.66M +1332.2% 0.1% Increased 56
MARSHALL WACE, LLP 2 71.8K 0 +71.8K — 0.0% New 56
Sona Asset Management 3 360.0K 0 +360.0K — 0.1% New 54
Tudor Investment Corporation 2 44.5K 0 +44.5K — 0.0% New 53
Hudson Bay Capital Management 3 238.1K 0 +238.1K — 0.0% New 53
MILLENNIUM MANAGEMENT LLC 2 4.3M 2.1M +2.14M +100.9% 0.0% Increased 53
ExodusPoint Capital Management 3 0 32.2K -32.2K -100.0% 0.0% Sold Out 52
Moore Capital Management 3 50.0K 0 +50.0K — 0.0% New 52
Lighthouse Investment Partners 3 125.0K 0 +125.0K — 0.0% New 51
Centiva Capital 4 21.7K 0 +21.7K — 0.0% New 48
Aquatic Capital Management 4 0 69.8K -69.8K -100.0% 0.0% Sold Out 48
Wolverine Asset Management 2 24.2K 1.3K +22.9K +1782.0% 0.0% Increased 48
Quadrature Capital 3 66.6K 16.4K +50.2K +305.8% 0.0% Increased 46
Sculptor Capital Management 2 37.5K 33.8K +3.7K +10.9% 0.0% Increased 28

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.