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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
BCG
151
Breakwater Capital Group
New Jersey
$270K +$8.44K +500 +3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$256K -$4.2M -248,564 -94%
Victory Capital Management
153
Victory Capital Management
Texas
$249K
VIA
154
Virtus Investment Advisers
Connecticut
$244K +$121K +7,171 +94%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$222K -$5.6K -332 -2%
Canada Life
156
Canada Life
Manitoba, Canada
$222K
TRCT
157
Tower Research Capital (TRC)
New York
$214K +$93.9K +5,565 +75%
WG
158
Winton Group
United Kingdom
$210K +$214K +12,700 New
Walleye Capital
159
Walleye Capital
New York
$209K +$214K +12,652 New
PCP
160
Perbak Capital Partners
United Kingdom
$208K +$213K +12,611 New
GC
161
Guggenheim Capital
Illinois
$206K -$626K -37,057 -75%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$202K
HighTower Advisors
163
HighTower Advisors
Illinois
$194K -$161K -9,565 -45%
VPIM
164
Vanguard Personalized Indexing Management
California
$194K -$13.3K -790 -6%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$187K -$6.09M -360,841 -97%
EF
166
Empowered Funds
Pennsylvania
$187K +$4.86K +288 +3%
IB
167
Intrust Bank
Kansas
$184K +$9.94K +589 +6%
AIP
168
Ameritas Investment Partners
Nebraska
$183K
Renaissance Technologies
169
Renaissance Technologies
New York
$177K -$829K -49,100 -82%
LPL Financial
170
LPL Financial
California
$173K -$2.43K -144 -1%
X
171
Xponance
Pennsylvania
$173K +$1.64K +97 +0.9%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$140K +$3.22K +191 +2%
SCM
173
Sterling Capital Management
North Carolina
$119K -$23.9K -1,416 -16%
BG
174
Bellevue Group
Switzerland
$118K +$120K +7,138 New
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$118K +$24.9K +1,474 +26%

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.