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GRAL

GRAIL Inc

313 hedge funds and large institutions have $614M invested in GRAIL Inc in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21M | Put options by funds: $11M

29% more capital invested

Capital invested by funds: $477M → $614M (+$137M)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

6% less funds holding

Funds holding: 332313 (-19)

8.57% less ownership

Funds ownership: 79.46%70.89% (-8.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

Holders
313
Holders Change
-19
Holders Change %
-5.72%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
41
Increased
88
Reduced
89
Closed
59
Calls
$21M
Puts
$11M
Net Calls
+$10M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
AWF
51
Alpha Wealth Funds
Utah
$1.02M -$3.2M -103,547 -72%
MSAM
52
Moloney Securities Asset Management
Missouri
$977K +$214K +6,930 +22%
JP Morgan Chase
53
JP Morgan Chase
New York
$942K +$601K +19,465 +112%
JHCP
54
Jackson Hole Capital Partners
Oklahoma
$843K
WHG
55
Westwood Holdings Group
Texas
$832K -$1.4M -45,205 -58%
WB
56
WesBanco Bank
West Virginia
$817K +$83.4K +2,700 +9%
Stifel Financial
57
Stifel Financial
Missouri
$804K -$109K -3,516 -10%
GF
58
Gabelli Funds
New York
$800K
IC
59
IEQ Capital
California
$723K +$261K +8,435 +42%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$719K +$870K +28,163 New
GI
61
GAMCO Investors
Connecticut
$715K +$64.9K +2,100 +8%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$693K +$220K +7,118 +36%
Barclays
63
Barclays
United Kingdom
$690K +$89.4K +2,892 +12%
MG
64
Marex Group
$678K -$611K -19,785 -43%
VanEck Associates
65
VanEck Associates
New York
$676K -$4.36K -141 -0.5%
Goldman Sachs
66
Goldman Sachs
New York
$662K -$512K -16,565 -39%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$649K +$27.4K +886 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$649K
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$645K -$8.37K -271 -1%
SRL
70
Scientech Research LLC
New Jersey
$644K +$779K +25,214 New
Charles Schwab
71
Charles Schwab
California
$626K +$48.6K +1,574 +7%
HF
72
HRT Financial
New York
$581K +$703K +22,763 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$580K +$500K +16,193 +248%
BAM
74
Bosun Asset Management
Illinois
$566K -$65.5K -2,121 -9%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$552K -$38.6K -1,250 -5%

GRAL Hedge Fund Activity: Q1 2025 in Review

313 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GRAIL Inc (GRAL) for Q1 2025, worth a combined $614M — up 29% from $477M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of GRAL and 41 opened new positions — a net loss of 18 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was AQR Capital Management, adding an estimated $15.6M. The largest seller was Sessa Capital, cutting an estimated $33.4M.

  • 313 institutional investors held GRAIL Inc (GRAL) as of Q1 2025, down from 332 in Q4 2024.
  • Funds reported $614M of GRAIL Inc stock for Q1 2025, up 29% quarter-over-quarter.
  • 41 funds opened new GRAIL Inc positions in Q1 2025 and 59 closed out, a net change of -18 holders.
  • The largest GRAIL Inc buyer in Q1 2025 was AQR Capital Management, an estimated $15.6M added.
  • The largest GRAIL Inc seller in Q1 2025 was Sessa Capital, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2025.