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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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$4.08M -$170K -2,523 -4%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$4.07M +$1.78M +26,509 +78%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$3.89M +$1.5M +22,292 +63%
AB
154
Amalgamated Bank
New York
$3.87M +$4.51K +67 +0.1%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$3.81M +$565K +8,398 +17%
Deutsche Bank
156
Deutsche Bank
Germany
$3.8M -$9.22M -137,142 -71%
HCM
157
Harvey Capital Management
Florida
$3.79M -$99.6K -1,480 -3%
DCM
158
Davidson Capital Management
Texas
$3.78M +$51.6K +767 +1%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$3.73M -$314K -4,669 -8%
VAM
160
Verity Asset Management
North Carolina
$3.57M +$370K +5,506 +12%
HSA
161
Hussman Strategic Advisors
Maryland
$3.53M +$1.41M +21,000 +67%
GC
162
Guggenheim Capital
Illinois
$3.52M +$454K +6,745 +15%
EI
163
EFG International
$3.47M +$3.47M +51,518 New
Creative Planning
164
Creative Planning
Kansas
$3.43M -$288K -4,276 -8%
OAC
165
OMERS Administration Corp
Ontario, Canada
$3.37M +$2.37M +35,289 +238%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.31M -$339K -5,046 -9%
MOACM
167
Mutual of America Capital Management
New York
$3.29M -$342K -5,077 -9%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$3.27M -$436K -6,484 -12%
Lazard Asset Management
169
Lazard Asset Management
New York
$3.25M -$1.53M -22,755 -32%
EMPI
170
Elo Mutual Pension Insurance
Finland
$3.19M +$1.74M +25,829 +120%
OCM
171
One Capital Management
California
$3.15M +$891K +13,248 +39%
YIH
172
Y-Intercept (HK)
Hong Kong
$3.07M +$1.93M +28,648 +170%
CEI
173
Clark Estates Inc
New York
$3.02M
Walleye Capital
174
Walleye Capital
New York
$3.01M +$2.49M +36,967 +480%
TI
175
Tidal Investments
Wisconsin
$2.92M +$1.17M +17,329 +66%