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Candel Therapeutics

84 hedge funds and large institutions have $134M invested in Candel Therapeutics in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $594K

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $116M → $134M (+$17.9M)

4% more funds holding

Funds holding: 8184 (+3)

1.76% more ownership

Funds ownership: 41.29%43.05% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
33
Reduced
18
Closed
10
Calls
$2.07M
Puts
$594K
Net Calls
+$1.48M
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M +$4.92K +914 +0%
BlackRock
2
BlackRock
New York
$16.2M +$2.59M +482,359 +20%
ACA
3
Acorn Capital Advisors
New York
$14.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M +$1.6M +297,948 +15%
PCM
5
Portolan Capital Management
Massachusetts
$9.58M +$1.67M +311,225 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.52M +$265K +49,315 +5%
State Street
7
State Street
Massachusetts
$4.48M +$557K +103,452 +15%
HFF
8
Halter Ferguson Financial
Indiana
$4.23M +$269K +50,051 +7%
SCV
9
Sands Capital Ventures
Virginia
$2.29M
Northern Trust
10
Northern Trust
Illinois
$1.67M -$61K -11,337 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.28M -$140K -25,935 -10%
TWM
12
Tanager Wealth Management
United Kingdom
$1.12M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$776K -$465K -86,413 -39%
Morgan Stanley
14
Morgan Stanley
New York
$757K +$313K +58,090 +76%
Charles Schwab
15
Charles Schwab
California
$684K
UBS Group
16
UBS Group
Switzerland
$590K +$55.2K +10,268 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$560K -$199K -36,916 -27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$538K +$3.44K +639 +0.7%
N
19
Nuveen
North Carolina
$523K -$630K -117,180 -56%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$465K +$672 +125 +0.2%
Focus Partners Wealth
21
Focus Partners Wealth
Massachusetts
$462K +$440K +81,816 New
Wells Fargo
22
Wells Fargo
California
$418K +$256K +47,588 +181%
Barclays
23
Barclays
United Kingdom
$392K +$52.4K +9,749 +16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$390K
TGIA
25
Torrey Growth & Income Advisors
California
$377K +$359K +66,750 New

CADL Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Candel Therapeutics (CADL) for Q4 2025, worth a combined $134M — up 15% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CADL positions and 10 closed out — a net gain of 3 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.59M. The largest seller was Wellington Management Group, exiting entirely with an estimated $703K sold.

  • 84 institutional investors held Candel Therapeutics (CADL) as of Q4 2025, up from 81 in Q3 2025.
  • Funds reported $134M of Candel Therapeutics stock for Q4 2025, up 15% quarter-over-quarter.
  • 13 funds opened new Candel Therapeutics positions in Q4 2025 and 10 closed out, a net change of +3 holders.
  • The largest Candel Therapeutics buyer in Q4 2025 was BlackRock, an estimated $2.59M added.
  • The largest Candel Therapeutics seller in Q4 2025 was Wellington Management Group, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2025.