Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alvotech (ALVO)

71 + Investors. Track Smart Money conviction in ALVO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — ALVO

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ALVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
71 hedge funds hold ALVO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 65% buying

44 buying24 selling
Last quarter: 44 funds were net buyers (24 opened a brand new position + 20 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ALVO position: 21 → 6 → 16 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 25% long-term, 42% new

■ 25% conviction (2yr+) ■ 32% medium ■ 42% new
Of the 71 current holders: 18 (25%) held >2 years, 23 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +180% but shares only +145% — price-driven

Value
+179%
Shares
+145%
Last quarter: the total dollar value of institutional holdings rose +180%, but actual share count only changed +145%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

6 → 21 → 6 → 16 → 24 new funds/Q
New funds entering each quarter: 21 → 6 → 16 → 24. A growing number of institutions are discovering ALVO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 32% veterans, 45% new entrants

■ 32% veterans ■ 23% 1-2yr ■ 45% new
Of 71 current holders: 23 (32%) held 2+ years, 16 held 1–2 years, 32 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
20 of 71 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALVO

In 2026 Q2, 44 hedge funds were net buyers of ALVO (24 opened a new position, 20 added to an existing one), while 24 reduced or exited (16 trimmed, 8 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 27% of total institutional value in ALVO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: ALVO

How many hedge funds hold ALVO — quarterly history vs. share price
Quarterly hedge fund ownership of ALVO vs. share price

Market Analysis: ALVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALVO

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ALVO
71 + Investors

Track Smart Money conviction in ALVO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 55 29.09%
13F Shares 40M 16M 145.35%
Total Value $141M $51M 179.62%
New Positions 24 16 +8
Increased Positions 20 22 -2
Closed Positions 8 11 -3
Reduced Positions 16 11 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALVO

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Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALVO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Littlejohn & Co LLC 6.19% 1,318,534 $4.9M
2 Rubric Capital Management LP 0.53% 15,677,093 $57.8M
3 Oaktree Fund Advisors, LLC 0.49% 76,023 $281K
4 Bracebridge Capital, LLC 0.27% 4,038,637 $14.9M
5 Richmond Brothers, Inc. 0.09% 44,830 $165K
6 Steadtrust LLC 0.07% 35,395 $131K
7 Teucrium Investment Advisors, LLC 0.06% 17,271 $64K
8 Sona Asset Management (us) LLC 0.03% 360,000 $1.3M
9 Royce & Associates LP 0.02% 558,144 $2.1M
10 Lighthouse Investment Partners, LLC 0.01% 125,000 $461K
11 China Universal Asset Management Co., Ltd. 0.01% 49,663 $183K
12 Axq Capital, LP 0.01% 24,806 $92K
13 Millennium Management LLC 0.01% 4,263,644 $15.7M
14 Oaktree Capital Management LP 0.01% 97,982 $362K
15 Prelude Capital Management, LLC 0.00% 14,127 $52K
16 Hudson Bay Capital Management LP 0.00% 238,107 $879K
17 Quadrature Capital Ltd 0.00% 66,599 $246K
18 Ascent Group, LLC 0.00% 10,445 $39K
19 Savant Capital, LLC 0.00% 83,732 $309K
20 Vanguard Fiduciary Trust Co 0.00% 998,597 $3.8M
21 Citadel Advisors LLC 0.00% 1,728,002 $6.4M
22 Centiva Capital, LP 0.00% 21,724 $80K
23 Orion Porfolio Solutions, LLC 0.00% 21,468 $79K
24 Legal & General Group Plc 0.00% 696,048 $2.7M
25 XTX Topco Ltd 0.00% 11,365 $42K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alvotech (ALVO)

What does the Smart Money Trend signal show for ALVO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ALVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALVO?

More buyers than sellers — 65% buying: Last quarter: 44 funds were net buyers (24 opened a brand new position + 20 added to an existing one). Only 24 were sellers (16 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALVO holders?

Strong quality — 27% AUM from major funds: 20 of 71 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALVO?

Mixed — 25% long-term, 42% new: Of the 71 current holders: 18 (25%) held >2 years, 23 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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