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Halozyme

616 hedge funds and large institutions have $8.3B invested in Halozyme in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $17.2M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 81

2.97% more ownership

Funds ownership: 101.95%104.92% (+3%)

2% more funds holding

Funds holding: 601616 (+15)

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

5% less capital invested

Capital invested by funds: $8.75B → $8.3B (-$445M)

Holders
616
Holders Change
+15
Holders Change %
+2.5%
% of All Funds
7.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
107
Increased
218
Reduced
222
Closed
81
Calls
$45.5M
Puts
$17.2M
Net Calls
+$28.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
251
Thoroughbred Financial Services
Tennessee
$1.46M +$48.2K +717 +3%
UIM
252
Unified Investment Management
Georgia
$1.45M -$18.2K -270 -1%
AIP
253
Ameritas Investment Partners
Nebraska
$1.45M -$25.2K -374 -2%
CPC
254
Cadia Private Client
New Jersey
$1.45M +$1.45M +21,500 New
SWM
255
Shelton Wealth Management
Texas
$1.43M +$61.5K +915 +5%
Fidelity Investments
256
Fidelity Investments
Massachusetts
$1.43M +$28.9K +429 +2%
Credit Agricole
257
Credit Agricole
France
$1.41M -$1.2M -17,841 -46%
VRS
258
Virginia Retirement Systems
Virginia
$1.4M -$434K -6,450 -24%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$1.39M +$106K +1,571 +8%
AWA
260
Arkadios Wealth Advisors
Georgia
$1.38M +$275K +4,088 +25%
CSP
261
Cary Street Partners
Virginia
$1.38M -$16.5K -245 -1%
Amundi
262
Amundi
France
$1.36M +$751K +11,170 +124%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.3M +$407K +6,049 +45%
OCA
264
OpenArc Corporate Advisory
Georgia
$1.3M +$1.3M +19,303 New
P8IP
265
Pier 88 Investment Partners
California
$1.3M -$52.5K -780 -4%
Truist Financial
266
Truist Financial
North Carolina
$1.29M -$2.08M -30,957 -62%
Prudential Financial
267
Prudential Financial
New Jersey
$1.29M -$3.33M -49,483 -72%
KTM
268
Keeler Thomas Management
Utah
$1.29M -$1.21K -18 -0.1%
CUAMC
269
China Universal Asset Management Company
China
$1.29M -$90.1K -1,340 -7%
AAM
270
Advisors Asset Management
Colorado
$1.29M -$239K -3,549 -16%
PCMU
271
Paragon Capital Management (Utah)
Utah
$1.27M +$1.27M +18,920 New
Stifel Financial
272
Stifel Financial
Missouri
$1.27M +$97.1K +1,444 +8%
Pictet Asset Management
273
Pictet Asset Management
Switzerland
$1.26M +$48.9K +727 +4%
SI
274
Shaker Investments
Ohio
$1.26M -$19.4K -289 -2%
CCMINC
275
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.26M +$62K +921 +5%