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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
CL
1
CRCM LP
California
$93.1M
Primecap Management
2
Primecap Management
California
$52.4M -$860K -27,844 -1%
SC
3
Sessa Capital
New York
$49M -$33.4M -1,081,724 -36%
BBA
4
Baker Bros. Advisors
New York
$41.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M +$1.5M +48,645 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$34M +$15.6M +506,440 +61%
BlackRock
7
BlackRock
New York
$33.8M -$2.52M -81,685 -6%
State Street
8
State Street
Massachusetts
$32.4M +$4.06M +131,254 +12%
APCM
9
Arbiter Partners Capital Management
New York
$26.2M +$6.01M +194,400 +23%
OFCM
10
One Fin Capital Management
California
$19.2M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.1M +$892K +28,876 +7%
Morgan Stanley
12
Morgan Stanley
New York
$9.69M +$2M +64,852 +21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.53M +$10.6M +343,307 +1,154%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.31M -$784K -25,383 -7%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$7.27M +$2.28M +73,667 +35%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.85M +$8.29M +268,282 New
Two Sigma Investments
17
Two Sigma Investments
New York
$6.8M +$5.24M +169,459 +175%
TG
18
TCW Group
California
$6.58M -$860K -27,822 -10%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$6.35M +$7.69M +248,743 New
NM
20
Newtyn Management
New York
$5.93M -$5.18M -167,703 -42%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.57M -$151K -4,885 -3%
DLA
22
Douglas Lane & Associates
New York
$4.34M +$154 +5 +0%
Northern Trust
23
Northern Trust
Illinois
$3.99M +$314K +10,171 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$3.91M -$4.01M -129,910 -46%
Millennium Management
25
Millennium Management
New York
$3.87M -$4.45M -143,964 -49%

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.