We are live on ! Find out more
HALO icon

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
BlackRock
1
BlackRock
New York
$885M +$19.8M +293,658 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$778M -$4.23M -62,890 -0.5%
State Street
3
State Street
Massachusetts
$345M +$6.89M +102,465 +2%
Invesco
4
Invesco
Georgia
$246M +$27.1M +402,293 +12%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$217M -$4.58M -68,158 -2%
Bank of America
6
Bank of America
North Carolina
$184M +$51M +757,646 +38%
Morgan Stanley
7
Morgan Stanley
New York
$179M +$61.9M +920,699 +53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$164M +$129K +1,914 +0.1%
SCM
9
Snyder Capital Management
California
$161M -$22.5M -334,656 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$142M +$1.73M +25,731 +1%
Norges Bank
11
Norges Bank
Norway
$128M +$128M +1,904,922 New
William Blair Investment Management
12
William Blair Investment Management
Illinois
$124M +$124M +1,842,956 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$124M -$4.83M -71,869 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$111M -$67.3M -1,000,909 -38%
Federated Hermes
15
Federated Hermes
Pennsylvania
$106M +$8.34M +123,917 +9%
JAM
16
Jupiter Asset Management
United Kingdom
$106M +$51.7M +768,976 +96%
NAMI
17
Nomura Asset Management International
Pennsylvania
$102M +$102M +1,518,405 New
Millennium Management
18
Millennium Management
New York
$98.5M +$15.9M +236,364 +19%
Wells Fargo
19
Wells Fargo
California
$94.6M +$55.1M +819,857 +140%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$92.8M +$564K +8,391 +0.6%
Royal London Asset Management
21
Royal London Asset Management
United Kingdom
$92.3M +$15.3M +228,014 +20%
UBS Group
22
UBS Group
Switzerland
$91.9M -$106M -1,580,108 -54%
CAM
23
Congress Asset Management
Massachusetts
$87.6M -$9.04M -134,353 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$87.6M +$2.36M +35,028 +3%
MMA
25
Mizuho Markets Americas
New York
$85.4M +$62.3M +926,526 +271%