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HUTCHMED

50 hedge funds and large institutions have $69.1M invested in HUTCHMED in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% less ownership

Funds ownership: 3.31%2.97% (-0.35%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

14% less funds holding

Funds holding: 5850 (-8)

24% less capital invested

Capital invested by funds: $90.9M → $69.1M (-$21.8M)

48% less call options, than puts

Call options by funds: $13K | Put options by funds: $25K

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
17
Closed
11
Calls
$13K
Puts
$25K
Net Calls
-$12K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$162K -$44.3K -3,030 -20%
Mariner
27
Mariner
Kansas
$143K -$52.6K -3,598 -25%
BTI
28
Blue Trust Inc
Georgia
$103K +$64K +4,378 +131%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$80K +$8.4K +575 +11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$53.7K +$18.6K +1,275 +46%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$47.1K
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$15.1K
JP Morgan Chase
33
JP Morgan Chase
New York
$8.51K +$8.74K +598 +1,495%
US Bancorp
34
US Bancorp
Minnesota
$7.64K -$234 -16 -3%
Simplex Trading
35
Simplex Trading
Illinois
$5.53K -$8.97K -614 -60%
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$4K
EWA
37
EverSource Wealth Advisors
Alabama
$3.21K -$3.27K -224 -48%
Citigroup
38
Citigroup
New York
$2.56K -$8.71K -596 -76%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.32K -$5.04K -345 -66%
TRCT
40
Tower Research Capital (TRC)
New York
$2.13K -$27.8K -1,902 -92%
BIA
41
Bell Investment Advisors
California
$1.72K
PWPS
42
Pinnacle Wealth Planning Services
Ohio
$1.65K +$1.81K +124 New
AAP
43
Arax Advisory Partners
Colorado
$1.37K -$1.5K -103 -50%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$560
AssetMark Inc
45
AssetMark Inc
California
$507 +$336 +23 +153%
ECSS
46
Eurizon Capital SGR SpA
$360 +$395 +27 New
SAM
47
Smartleaf Asset Management
Massachusetts
$53 +$58 +4 New
HNB
48
Huntington National Bank
Ohio
$13
GS
49
GTS Securities
New York
-$1.29M -82,132 Closed
AAIS
50
ABN AMRO Investment Solutions
-$981K -62,277 Closed

HCM Hedge Fund Activity: Q4 2025 in Review

50 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2025, worth a combined $69.1M — down 24% from $90.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HCM and 3 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was M&G plc, adding an estimated $798K. The largest seller was Jane Street, cutting an estimated $3.39M.

  • 50 institutional investors held HUTCHMED (HCM) as of Q4 2025, down from 58 in Q3 2025.
  • Funds reported $69.1M of HUTCHMED stock for Q4 2025, down 24% quarter-over-quarter.
  • 3 funds opened new HUTCHMED positions in Q4 2025 and 11 closed out, a net change of -8 holders.
  • The largest HUTCHMED buyer in Q4 2025 was M&G plc, an estimated $798K added.
  • The largest HUTCHMED seller in Q4 2025 was Jane Street, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2025.