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Denali Therapeutics

222 hedge funds and large institutions have $1.85B invested in Denali Therapeutics in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $848K | Put options by funds: $515K

4.71% more ownership

Funds ownership: 88.89%93.6% (+4.7%)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

0% less funds holding

Funds holding: 223222 (-1)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

29% less capital invested

Capital invested by funds: $2.61B → $1.85B (-$758M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
74
Reduced
81
Closed
34
Calls
$848K
Puts
$515K
Net Calls
+$333K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
CIBC World Markets
New York
$375K +$306K +15,949 +137%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$360K
KK
128
KLP Kapitalforvaltning
Norway
$355K
Raymond James Financial
129
Raymond James Financial
Florida
$353K -$4K -209 -0.8%
A
130
AlphaQuest
New York
$341K +$347K +18,099 +260%
SO
131
STRS Ohio
Ohio
$324K
HighTower Advisors
132
HighTower Advisors
Illinois
$321K -$48.6K -2,535 -10%
PAMP
133
Polar Asset Management Partners
Ontario, Canada
$285K -$10.2M -530,140 -96%
EF
134
Empowered Funds
Pennsylvania
$281K +$39.3K +2,052 +11%
Cetera Investment Advisers
135
Cetera Investment Advisers
Illinois
$272K -$51.9K -2,707 -12%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$254K +$358K +18,699 New
SEI Investments
137
SEI Investments
Pennsylvania
$235K -$130K -6,771 -28%
EGM
138
Engineers Gate Manager
New York
$234K -$693K -36,160 -68%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$226K -$7.65M -399,479 -96%
NIM
140
NEOS Investment Management
Connecticut
$206K +$291K +15,174 New
TE
141
Tema ETFs
New York
$206K +$291K +15,174 New
BCG
142
Breakwater Capital Group
New Jersey
$204K +$288K +15,015 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$196K -$58.9K -3,075 -18%
OAM
144
Oxford Asset Management
United Kingdom
$194K +$273K +14,249 New
ACM
145
ADAR1 Capital Management
Texas
$189K -$593K -30,953 -69%
Verition Fund Management
146
Verition Fund Management
Connecticut
$187K -$170K -8,872 -39%
XT
147
XTX Topco
Cayman Islands
$183K -$49.9K -2,602 -16%
Canada Life
148
Canada Life
Manitoba, Canada
$183K
BC
149
Bridgefront Capital
Texas
$178K +$251K +13,084 New
AIP
150
Ameritas Investment Partners
Nebraska
$171K

DNLI Hedge Fund Activity: Q1 2025 in Review

222 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Denali Therapeutics (DNLI) for Q1 2025, worth a combined $1.85B — down 29% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DNLI positions and 34 closed out — a net gain of 1 holder — while 74 added to existing stakes and 81 trimmed.

The largest buyer was UBS AM, adding an estimated $61M. The largest seller was Camber Capital Management, cutting an estimated $19.2M.

  • 222 institutional investors held Denali Therapeutics (DNLI) as of Q1 2025, down from 223 in Q4 2024.
  • Funds reported $1.85B of Denali Therapeutics stock for Q1 2025, down 29% quarter-over-quarter.
  • 35 funds opened new Denali Therapeutics positions in Q1 2025 and 34 closed out, a net change of +1 holder.
  • The largest Denali Therapeutics buyer in Q1 2025 was UBS AM, an estimated $61M added.
  • The largest Denali Therapeutics seller in Q1 2025 was Camber Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2025.