13F ticker
ALC
Summary
Fund evidence
2Q flow window
Rank
25
Managers
8
Net value
-$420.0M
Conviction
0.082
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 2-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 25 | 22.7 | 10 | 10 | 9 | -3,287,729 | -$420.0M | 0.082 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Ruane Cunniff | TRIM | -4,788,220 | -$377.5M | 3.2% | B |
| Point72 Asset Management, L.P. | EXIT | -1,167,641 | -$88.0M | 0.1% | C |
| AKO CAPITAL LLP | BUILD | 1,637,956 | $86.3M | 9.8% | B |
| Point72 Asset Management, L.P. | TRIM | -608,404 | -$52.0M | 0.1% | C |
| AKO CAPITAL LLP | BUILD | 358,348 | -$43.7M | 13.8% | B |
| CITADEL ADVISORS LLC | TRIM | -532,107 | -$43.4M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 697,165 | $37.2M | 0.1% | C |
| MARSHALL WACE, LLP | BUILD | 502,334 | $33.0M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 380,288 | $26.8M | 0.0% | C |
| MARSHALL WACE, LLP | TRIM | -121,853 | -$10.3M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -87,658 | -$6.8M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 116,000 | $6.6M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 101,400 | $6.0M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -66,074 | -$5.6M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 109,100 | $5.3M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -60,100 | -$5.1M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 84,200 | $4.2M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 83,409 | $2.6M | 0.0% | C |
| Bridgewater Associates, LP | EXIT | -28,891 | -$2.2M | 0.0% | C |
| Bridgewater Associates, LP | INITIATION | 28,891 | $2.2M | 0.0% | C |
| MAVERICK CAPITAL LTD | BUILD | 20,304 | $1.3M | 0.0% | B |
| Point72 Asset Management, L.P. | BUILD | 16,900 | $1.1M | 0.0% | C |
| MAVERICK CAPITAL LTD | INITIATION | 12,732 | $959.4K | 0.0% | B |
| Point72 Asset Management, L.P. | INITIATION | 13,800 | $926.0K | 0.0% | C |
| Ruane Cunniff | TRIM | -9,042 | -$793.6K | 0.0% | B |
| CITADEL ADVISORS LLC | BUILD | 8,300 | $573.5K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -500 | -$382.8K | 0.0% | C |
| Gotham Asset Management, LLC | INITIATION | 5,034 | $337.8K | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 7,200 | $290.9K | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -600 | -$59.0K | 0.0% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.