We are live on ! Find out more
HCM icon

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
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$30.4M -$2.74M -187,588 -8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$12.1M
State Street
3
State Street
Massachusetts
$4.28M +$55.5K +3,801 +1%
AG
4
AIA Group
Hong Kong
$4.2M
MGP
5
M&G plc
United Kingdom
$3.37M +$798K +54,601 +27%
Amundi
6
Amundi
France
$2.98M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.8M +$57K +3,900 +3%
Jane Street
8
Jane Street
New York
$1.44M -$3.39M -232,344 -68%
UBS Group
9
UBS Group
Switzerland
$810K -$1.11M -76,240 -56%
XC
10
XY Capital
Hong Kong
$768K +$70.9K +4,853 +9%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$758K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$746K +$500K +34,248 +158%
CGH
13
Crossmark Global Holdings
Texas
$700K +$24.5K +1,680 +3%
NIM
14
NEOS Investment Management
Connecticut
$661K +$126K +8,614 +21%
BlackRock
15
BlackRock
New York
$529K +$240K +16,459 +71%
Millennium Management
16
Millennium Management
New York
$502K -$652K -44,656 -54%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$419K +$235K +16,086 +105%
Citadel Advisors
18
Citadel Advisors
Florida
$343K +$202K +13,854 +116%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$291K
Bank of America
20
Bank of America
North Carolina
$282K -$8.88K -608 -3%
JCM
21
Janney Capital Management
Pennsylvania
$282K +$122K +8,336 +65%
VPIM
22
Vanguard Personalized Indexing Management
California
$225K -$6.97K -477 -3%
SAM
23
Storebrand Asset Management
Norway
$206K -$30.3K -2,073 -12%
Ameriprise
24
Ameriprise
Minnesota
$197K -$11.4K -783 -5%
STA
25
Summit Trail Advisors
New York
$188K

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.