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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
SC
51
Stempoint Capital
New York
$6.92M -$22.2M -1,315,601 -76%
Barclays
52
Barclays
United Kingdom
$6.73M -$500K -29,642 -7%
American Century Companies
53
American Century Companies
Missouri
$6.26M +$366K +21,710 +6%
Millennium Management
54
Millennium Management
New York
$6.1M -$15.8M -937,404 -72%
CGL
55
Clarius Group LLC
Washington
$6.09M +$156K +9,250 +3%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$5.6M -$932K -55,190 -14%
DCM
57
DAFNA Capital Management
California
$5.26M +$2.53M +150,000 +89%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$4.93M +$5.02M +297,521 +23,408%
Invesco
59
Invesco
Georgia
$4.82M +$717K +42,469 +17%
MG
60
Marex Group
$4.74M -$67.5K -3,999 -1%
N
61
Nuveen
North Carolina
$4.55M -$156K -9,269 -3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.52M +$106K +6,300 +2%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$3.73M +$338K +20,000 +10%
TI
64
Trexquant Investment
Connecticut
$3.46M -$3.73M -220,957 -51%
BGM
65
Burkehill Global Management
New York
$3.3M +$3.38M +200,000 New
SCM
66
SCS Capital Management
Massachusetts
$3.27M
Wells Fargo
67
Wells Fargo
California
$3.2M +$1.51M +89,502 +86%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$3.16M +$147K +8,681 +5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M -$365K -21,607 -10%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.02M -$313K -18,565 -9%
Ameriprise
71
Ameriprise
Minnesota
$2.98M +$1.36M +80,660 +81%
JP Morgan Chase
72
JP Morgan Chase
New York
$2.84M -$51.9K -3,073 -2%
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$2.77M +$2.83M +167,713 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.56M +$1.09M +64,800 +72%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M -$300K -17,772 -10%

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.