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Aldeyra Therapeutics, Inc. · 13F filings

ALDX Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Aldeyra Therapeutics, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 108 funds reported holding ALDX at Jun 30, 2026, together owning 60.9% of the company.

← ALDX stock page

Fund sentiment
Bearish
Strongly bearishNeutralStrongly bullish
  • ▼49 buying vs 80 selling
  • ▼Held by funds -1.0 pts
  • ▼Funds holding -20
  • ▲Superinvestors: 3 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding108−20 vs Q1 2026
Held by funds60.9%−1.0 pts
Value held$78.2M36.7M shares
Put/call ratio0.00down from 0.00

Funds holding and ownership

8 quarters
Q3 2024: 112 fundsQ3 '24Q4 2024: 119 fundsQ4 '24Q1 2025: 126 fundsQ1 '25Q2 2025: 122 fundsQ2 '25Q3 2025: 131 fundsQ3 '25Q4 2025: 136 fundsQ4 '25Q1 2026: 128 fundsQ1 '26Q2 2026: 108 fundsQ2 '2660.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding108128−15.6%
In funds' top 10110.0%
13F shares36.7M37.3M−1.6%
Held by funds60.9%61.9%−1.0 pts
New positions1819−5.3%
Increased3150−38.0%
Reduced4336+19.4%
Sold out3729+27.6%
Calls (shares)300K300K0.0%
Puts (shares)00–
Put/call ratio0.000.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 59 buyingQ4 2024: 41 sellingQ4 '24Q1 2025: 50 buyingQ1 2025: 59 sellingQ1 '25Q2 2025: 65 buyingQ2 2025: 57 sellingQ2 '25Q3 2025: 80 buyingQ3 2025: 40 sellingQ3 '25Q4 2025: 56 buyingQ4 2025: 63 sellingQ4 '25Q1 2026: 69 buyingQ1 2026: 65 sellingQ1 '26Q2 2026: 49 buyingQ2 2026: 80 sellingQ2 '26
Buying 49Selling 80latest quarter

Superinvestors in ALDX

All superinvestors →

Who owns ALDX

share of fund held shares
  • Index and passive funds17.3%
  • Active managers and hedge funds72.4%
  • Banks and brokers10.0%
  • Pensions, insurers and other0.4%

The top 10 holders own 62.3% of all ALDX shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q4 2024: 0.67Q4 '24Q1 2025: 0.86Q1 '25Q2 2025: 0.00Q2 '25Q3 2025: 0.42Q3 '25Q4 2025: 0.00Q4 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

19 funds changed their position

🔒 Free account: see all 19.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Knoll Capital Management, LLC9.08%5.5M$11.7M0
2AQR Capital Management LLC6.22%3.8M$8M+922K
3Kingdon Capital Management, L.l.c.4.40%2.7M$5.6M+500K
4Vanguard Capital Management LLC3.92%2.4M$5M−1,946
5D. E. Shaw & Co., Inc.3.22%1.9M$4.1M+536K
6Marshall Wace, LLP2.50%1.5M$3.2M+1.4M
7683 Capital Management, LLC2.40%1.4M$3.1M−50K
8Jane Street Group, LLC2.28%1.4M$2.9M+406K
9BlackRock, Inc.2.08%1.3M$2.7M−2.5M
10Qube Research & Technologies Ltd1.87%1.1M$2.4M+1M
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

ALDX institutional ownership FAQ

Who owns the most ALDX stock?

In Q2 2026 13F filings the largest holder of ALDX was Knoll Capital Management, LLC, followed by AQR Capital Management LLC and Kingdon Capital Management, L.l.c.. Index fund managers are usually the biggest holders of large companies.

What percentage of ALDX is owned by institutions?

Funds that file 13F reports held 60.9% of ALDX's shares at Jun 30, 2026, compared with 61.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying ALDX?

In Q2 2026, 49 funds bought ALDX (18 of them new positions) and 80 sold (37 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for ALDX is bearish.

What is ALDX's institutional put/call ratio?

Funds reported $0 of ALDX puts against $639K of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this ALDX ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.