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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
1CM
101
1492 Capital Management
Wisconsin
$1.11M +$1.14M +67,487 New
CFM
102
Capricorn Fund Managers
United Kingdom
$1.03M +$1.05M +62,197 New
Creative Planning
103
Creative Planning
Kansas
$1M +$100K +5,932 +11%
Franklin Resources
104
Franklin Resources
California
$995K -$73.7K -4,364 -7%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$991K
Wellington Management Group
106
Wellington Management Group
Massachusetts
$901K -$79.2K -4,691 -8%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$886K -$45.3K -2,685 -5%
IIM
108
INTECH Investment Management
Florida
$869K +$98.5K +5,835 +12%
ACM
109
ADAR1 Capital Management
Texas
$860K +$10.1K +600 +1%
CCP
110
Clough Capital Partners
Massachusetts
$856K +$875K +51,830 New
Pathstone Holdings
111
Pathstone Holdings
New Jersey
$849K +$94.4K +5,594 +12%
IIM
112
Ironwood Investment Management
Massachusetts
$841K -$31.3K -1,853 -4%
DIA
113
Dana Investment Advisors
Wisconsin
$835K -$2.26K -134 -0.3%
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$809K -$20K -1,183 -2%
Man Group
115
Man Group
United Kingdom
$809K +$827K +48,994 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$784K
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$783K -$1.56M -92,253 -66%
ERSOT
118
Employees Retirement System of Texas
Texas
$779K +$57.5K +3,408 +8%
MCM
119
MAI Capital Management
Ohio
$768K
HT
120
Headlands Technologies
Illinois
$766K +$783K +46,383 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$723K +$92.8K +5,500 +14%
Jane Street
122
Jane Street
New York
$709K -$3.07M -181,981 -81%
A
123
AlphaQuest
New York
$708K -$532K -31,513 -42%
JF
124
Jump Financial
Illinois
$670K -$2.12M -125,791 -76%
SAI
125
Savvy Advisors Inc
New York
$644K -$642K -38,063 -49%

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.