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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$18M +1,064,972 +9%
BlackRock
2
BlackRock
New York
$210M +$7.18M +425,575 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$203M +$12.1M +719,304 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$120M +$27.3M +1,615,565 +29%
Temasek Holdings
5
Temasek Holdings
Singapore
$116M +$28M +1,657,142 +31%
State Street
6
State Street
Massachusetts
$103M +$13.5M +799,110 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M -$4.1M -243,105 -4%
Norges Bank
8
Norges Bank
Norway
$84.5M +$86.4M +5,119,622 New
UBS AM
9
UBS AM
Illinois
$82.3M -$8.12M -481,311 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.7M -$11M -652,417 -14%
Goldman Sachs
11
Goldman Sachs
New York
$63.3M +$28.2M +1,672,098 +77%
BBA
12
Baker Bros. Advisors
New York
$61.6M
Capital Research Global Investors
13
Capital Research Global Investors
California
$61.6M -$17.4M -1,031,614 -22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$58.7M +$633K +37,521 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.1M -$134K -7,926 -0.2%
Holocene Advisors
16
Holocene Advisors
New York
$52.1M +$287K +17,022 +0.5%
CM
17
Crestline Management
Texas
$46.4M -$10.1M -600,000 -18%
Fisher Asset Management
18
Fisher Asset Management
Washington
$42.8M +$16.2M +957,907 +59%
UBS Group
19
UBS Group
Switzerland
$39.7M +$6.62M +392,351 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.2M +$288K +17,089 +0.7%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$33.6M +$15.5M +919,381 +83%
CC
22
Casdin Capital
New York
$30.4M +$16M +950,000 +107%
LCM
23
Lynx1 Capital Management
Puerto Rico
$28.7M +$24.9M +1,477,063 +564%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.1M -$13.8M -819,535 -33%
Principal Financial Group
25
Principal Financial Group
Iowa
$25.2M +$4.27M +252,933 +20%

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.