We are live on ! Find out more
DNLI icon

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
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$641K +$655K +38,812 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$638K +$106K +6,254 +19%
ASRS
128
Arizona State Retirement System
Arizona
$638K -$36.6K -2,168 -5%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$635K
AQR Capital Management
130
AQR Capital Management
Connecticut
$635K +$241K +14,299 +59%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$604K -$945 -56 -0.2%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$574K -$105K -6,218 -15%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$564K
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$538K -$51.7K -3,064 -9%
PR
135
PSP Research
Pennsylvania
$524K +$536K +31,762 New
Citigroup
136
Citigroup
New York
$511K +$270K +16,009 +107%
ProShare Advisors
137
ProShare Advisors
Maryland
$507K +$47.7K +2,827 +10%
KK
138
KLP Kapitalforvaltning
Norway
$494K
EAM
139
Erste Asset Management
Austria
$446K
Polen Capital Management
140
Polen Capital Management
Florida
$444K +$454K +26,900 New
QCM
141
Quantinno Capital Management
New York
$434K +$27.1K +1,606 +7%
Raymond James Financial
142
Raymond James Financial
Florida
$423K +$4.49K +266 +1%
CUAMC
143
China Universal Asset Management Company
China
$395K -$29.2K -1,731 -7%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$393K
TIAM
145
TT International Asset Management
United Kingdom
$353K -$641K -38,000 -58%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$339K -$224K -13,287 -39%
BC
147
Bayforest Capital
United Kingdom
$337K +$345K +20,433 New
MAM
148
Martingale Asset Management
Massachusetts
$306K +$313K +18,535 New
GCM
149
Graham Capital Management
Connecticut
$299K -$358K -21,198 -54%
SOAM
150
SBI Okasan Asset Management
Japan
$298K +$304K +18,000 New

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.