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Candel Therapeutics

82 hedge funds and large institutions have $120M invested in Candel Therapeutics in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

66% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $2.65M

15% more funds holding

Funds holding: 7182 (+11)

2.6% more ownership

Funds ownership: 42.26%44.86% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $156M → $120M (-$36M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
40
Reduced
11
Closed
12
Calls
$4.4M
Puts
$2.65M
Net Calls
+$1.75M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$309K -$86.4K -10,570 -16%
MML Investors Services
27
MML Investors Services
Massachusetts
$274K -$6.67K -816 -2%
MGIA
28
Moneta Group Investment Advisors
Missouri
$220K +$318K +38,869 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$213K +$308K +37,710 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$188K +$57.4K +7,030 +27%
Barclays
31
Barclays
United Kingdom
$177K -$24.5K -2,995 -9%
IIM
32
INTECH Investment Management
Florida
$161K +$233K +28,566 New
Deutsche Bank
33
Deutsche Bank
Germany
$148K -$43.4K -5,311 -17%
DP
34
Diadema Partners
New Jersey
$142K +$41.2K +5,045 +25%
SWA
35
Stratos Wealth Advisors
Ohio
$130K +$188K +23,000 New
Raymond James Financial
36
Raymond James Financial
Florida
$128K +$185K +22,650 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$119K +$88K +10,765 +104%
AQR Capital Management
38
AQR Capital Management
Connecticut
$119K -$6.87K -841 -4%
Citigroup
39
Citigroup
New York
$114K +$13.4K +1,635 +9%
AC
40
AXQ Capital
New Jersey
$113K +$163K +19,943 New
EC
41
EntryPoint Capital
New York
$101K +$146K +17,907 New
Simplex Trading
42
Simplex Trading
Illinois
$96K +$102K +12,538 +274%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$94.6K +$37.4K +4,583 +38%
MIM
44
MetLife Investment Management
New Jersey
$86K +$11.9K +1,454 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$80.6K +$31.4K +3,837 +37%
CF
46
Corebridge Financial
Texas
$78.7K +$25.8K +3,163 +29%
Osaic Holdings
47
Osaic Holdings
Arizona
$78K +$88.1K +10,778 +356%
Wells Fargo
48
Wells Fargo
California
$76.8K +$28.3K +3,467 +34%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$70K +$100K +12,275 New
Mariner
50
Mariner
Kansas
$64.2K +$92.9K +11,371 New

CADL Hedge Fund Activity: Q1 2025 in Review

82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q1 2025, worth a combined $120M — down 23% from $156M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CADL positions and 12 closed out — a net gain of 11 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.8M. The largest seller was Braidwell, exiting entirely with an estimated $13.9M sold.

  • 82 institutional investors held Candel Therapeutics (CADL) as of Q1 2025, up from 71 in Q4 2024.
  • Funds reported $120M of Candel Therapeutics stock for Q1 2025, down 23% quarter-over-quarter.
  • 23 funds opened new Candel Therapeutics positions in Q1 2025 and 12 closed out, a net change of +11 holders.
  • The largest Candel Therapeutics buyer in Q1 2025 was Fidelity Investments, an estimated $25.8M added.
  • The largest Candel Therapeutics seller in Q1 2025 was Braidwell, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2025.