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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
SWM
601
SHP Wealth Management
Massachusetts
$606 +$605 +9 New
IPS
602
Investors Portfolio Services
Washington
$570 +$538 +8 New
AGWCA
603
Annis Gardner Whiting Capital Advisors
Florida
$539 +$538 +8 New
GFA
604
Godfrey Financial Associates
New York
$471 +$471 +7 New
FMP
605
Financial Management Professionals
Texas
$404 +$135 +2 +50%
Toronto Dominion Bank
606
Toronto Dominion Bank
Ontario, Canada
$274
DT
607
DV Trading
Illinois
$269 +$269 +4 New
RF
608
Rossby Financial
Florida
$269 +$269 +4 New
RJA
609
Ross\Johnson & Associates
Minnesota
$269 +$269 +4 New
PWA
610
Principia Wealth Advisory
Texas
$202
DF
611
Dunhill Financial
United Kingdom
$201 +$202 +3 New
MCM
612
MV Capital Management
Maryland
$135
NRG
613
Nemes Rush Group
Michigan
$135 +$135 +2 New
SEP
614
Signature Equity Partners
Ohio
$135 +$135 +2 New
ACA
615
American Capital Advisory
Idaho
$68
Macquarie Group
616
Macquarie Group
Australia
-$113M -1,546,185 Closed
Citadel Advisors
617
Citadel Advisors
Florida
-$16.5M -244,801 Closed
HF
618
HRT Financial
New York
-$17.6M -240,557 Closed
MGP
619
M&G plc
United Kingdom
-$11.7M -160,435 Closed
TI
620
Trexquant Investment
Connecticut
-$10.8M -146,756 Closed
WorldQuant Millennium Advisors
621
WorldQuant Millennium Advisors
New York
-$7.75M -105,670 Closed
IG
622
ING Group
Netherlands
-$6.65M -90,700 Closed
ACM
623
Aquatic Capital Management
Illinois
-$6.58M -89,651 Closed
PP
624
PDT Partners
New York
-$4.96M -67,685 Closed
BHCM
625
Brevan Howard Capital Management
Jersey
-$4.71M -64,217 Closed