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Denali Therapeutics

250 hedge funds and large institutions have $2.5B invested in Denali Therapeutics in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $537K

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

27% more capital invested

Capital invested by funds: $1.97B → $2.5B (+$528M)

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

10.38% more ownership

Funds ownership: 92.67%103.06% (+10%)

4% more funds holding

Funds holding: 240250 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
86
Reduced
71
Closed
34
Calls
$2.13M
Puts
$537K
Net Calls
+$1.6M
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
SL
26
Siren LLC
Connecticut
$23.1M +$9.71M +575,000 +70%
Pictet Asset Management
27
Pictet Asset Management
Switzerland
$22M +$14M +829,946 +166%
Morgan Stanley
28
Morgan Stanley
New York
$20.1M -$7.93M -469,638 -28%
Charles Schwab
29
Charles Schwab
California
$19.8M +$829K +49,091 +4%
Northern Trust
30
Northern Trust
Illinois
$19.8M -$581K -34,435 -3%
CS
31
Candriam SCA
Luxembourg
$19.3M +$5.62M +332,797 +40%
ECM
32
ExodusPoint Capital Management
New York
$16.9M +$17.3M +1,023,253 New
FCMV
33
Foresite Capital Management VI
California
$16.5M
MCM
34
Masters Capital Management
Georgia
$16.5M +$4.22M +250,000 +33%
Bank of America
35
Bank of America
North Carolina
$15.4M -$489K -28,994 -3%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$14.2M +$14.5M +859,108 New
Citadel Advisors
37
Citadel Advisors
Florida
$12.9M +$1.53M +90,924 +13%
Marshall Wace
38
Marshall Wace
United Kingdom
$12.6M -$391K -23,137 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.6M -$653K -38,660 -5%
DCM
40
Defilade Capital Management
California
$10.8M +$11.1M +656,713 New
PAI
41
Palo Alto Investors
California
$10.6M +$3.94M +233,233 +57%
CM
42
Cercano Management
Washington
$10.3M
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$9.77M -$5.82M -344,769 -37%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$9.75M +$6.12M +362,324 +159%
SBH
45
Segall Bryant & Hamill
Illinois
$8.87M +$406K +24,042 +5%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$8.51M -$310K -18,350 -3%
VPC
47
Vestal Point Capital
New York
$7.68M +$7.85M +465,000 New
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$7.43M +$2.45M +145,000 +48%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$7.4M +$4.07M +241,390 +115%
Two Sigma Investments
50
Two Sigma Investments
New York
$7.1M +$2.77M +163,885 +62%

DNLI Hedge Fund Activity: Q4 2025 in Review

250 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Denali Therapeutics (DNLI) for Q4 2025, worth a combined $2.5B — up 27% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DNLI positions and 34 closed out — a net gain of 17 holders — while 86 added to existing stakes and 71 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $28.2M. The largest seller was Stempoint Capital, cutting an estimated $22.2M.

  • 250 institutional investors held Denali Therapeutics (DNLI) as of Q4 2025, up from 240 in Q3 2025.
  • Funds reported $2.5B of Denali Therapeutics stock for Q4 2025, up 27% quarter-over-quarter.
  • 51 funds opened new Denali Therapeutics positions in Q4 2025 and 34 closed out, a net change of +17 holders.
  • The largest Denali Therapeutics buyer in Q4 2025 was Goldman Sachs, an estimated $28.2M added.
  • The largest Denali Therapeutics seller in Q4 2025 was Stempoint Capital, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2025.