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Alkermes

371 hedge funds and large institutions have $5.69B invested in Alkermes in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 128 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

18% more capital invested

Capital invested by funds: $4.81B → $5.69B (+$874M)

8% more funds holding

Funds holding: 343371 (+28)

2.5% more ownership

Funds ownership: 103.45%105.95% (+2.5%)

4% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 133

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $7.68M | Put options by funds: $14.3M

Holders
371
Holders Change
+28
Holders Change %
+8.16%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
61
Increased
128
Reduced
133
Closed
29
Calls
$7.68M
Puts
$14.3M
Net Calls
-$6.6M
Net Calls Change
-$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
201
Cerity Partners
New York
$866K +$271K +8,310 +46%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$842K +$832K +25,504 New
YIH
203
Y-Intercept (HK)
Hong Kong
$837K +$358K +10,966 +76%
ETC
204
Exchange Traded Concepts
Oklahoma
$830K -$189K -5,801 -19%
LIP
205
Lighthouse Investment Partners
Florida
$826K +$815K +25,000 New
Allianz Asset Management
206
Allianz Asset Management
Germany
$809K -$254K -7,800 -24%
MOACM
207
Mutual of America Capital Management
New York
$782K -$27.1K -830 -3%
BC
208
Bridgefront Capital
Texas
$771K +$761K +23,346 New
DIA
209
Dana Investment Advisors
Wisconsin
$769K -$173K -5,294 -19%
HKAM
210
Horizon Kinetics Asset Management
New York
$761K
PCM
211
Penserra Capital Management
California
$759K +$750K +23,010 New
AACP
212
Advantage Alpha Capital Partners
California
$705K +$242K +7,410 +53%
CL
213
Choreo LLC
Illinois
$687K -$94.9K -2,910 -12%
WSFS
214
Wilmington Savings Fund Society
Delaware
$686K
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$675K +$2.81K +86 +0.4%
AI
216
AdvisorShares Investments
Maryland
$650K +$222K +6,804 +52%
QCG
217
Quadrant Capital Group
Ohio
$648K +$508K +15,590 +387%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$643K +$35.9K +1,100 +6%
X
219
Xponance
Pennsylvania
$622K +$9.26K +284 +2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$622K
VPIM
221
Vanguard Personalized Indexing Management
California
$594K -$16.3K -501 -3%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$587K +$579K +17,764 New
AAM
223
Advisors Asset Management
Colorado
$577K +$108K +3,316 +23%
Aviva
224
Aviva
United Kingdom
$575K -$114K -3,489 -17%
I
225
InceptionR
California
$557K +$190K +5,836 +53%

ALKS Hedge Fund Activity: Q1 2025 in Review

371 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q1 2025, worth a combined $5.69B — up 18% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ALKS positions and 29 closed out — a net gain of 32 holders — while 128 added to existing stakes and 133 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 371 institutional investors held Alkermes (ALKS) as of Q1 2025, up from 343 in Q4 2024.
  • Funds reported $5.69B of Alkermes stock for Q1 2025, up 18% quarter-over-quarter.
  • 61 funds opened new Alkermes positions in Q1 2025 and 29 closed out, a net change of +32 holders.
  • The largest Alkermes buyer in Q1 2025 was JP Morgan Chase, an estimated $142M added.
  • The largest Alkermes seller in Q1 2025 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2025.