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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
CWG
126
Crown Wealth Group
North Carolina
$217K +$262K +8,486 New
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$214K -$938K -30,357 -78%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$326K -10,542 -56%
Simplex Trading
129
Simplex Trading
Illinois
$208K +$122K +3,960 +94%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$207K -$158K -5,123 -39%
MFG
131
Merit Financial Group
Georgia
$206K +$249K +8,058 New
WP
132
Westmount Partners
California
$205K +$248K +8,029 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$204K +$246K +7,974 New
AI
134
Atria Investments
North Carolina
$203K +$246K +7,964 New
BAMCO Inc
135
BAMCO Inc
New York
$197K
CUAMC
136
China Universal Asset Management Company
China
$172K -$11.9K -385 -5%
Osaic Holdings
137
Osaic Holdings
Arizona
$170K -$56.8K -1,837 -22%
EAM
138
Erste Asset Management
Austria
$165K
KK
139
KLP Kapitalforvaltning
Norway
$156K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$155K +$38.9K +1,259 +26%
US Bancorp
141
US Bancorp
Minnesota
$142K -$58.6K -1,898 -25%
MCM
142
Manchester Capital Management
Vermont
$133K -$52.5K -1,700 -25%
Wells Fargo
143
Wells Fargo
California
$125K -$5.62K -182 -4%
CIAM
144
Caitong International Asset Management
Hong Kong
$106K +$87K +2,815 +212%
MCM
145
MAI Capital Management
Ohio
$105K -$58.4K -1,890 -31%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$104K
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$84.2K
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
Mirae Asset Global ETFs Holdings
149
Mirae Asset Global ETFs Holdings
Hong Kong
$76.3K +$19.2K +623 +28%
AV
150
ASR Vermogensbeheer
Netherlands
$75.9K +$92K +2,976 New

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.