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Disc Medicine

196 hedge funds and large institutions have $3.04B invested in Disc Medicine in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 86 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

79% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 48

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

35% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$782M)

17% more funds holding

Funds holding: 168196 (+28)

3% more ownership

Funds ownership: 98.43%101.43% (+3%)

71% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $9.43M

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
2.38%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.13%
New
42
Increased
86
Reduced
48
Closed
12
Calls
$2.76M
Puts
$9.43M
Net Calls
-$6.66M
Net Calls Change
-$8.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$1.63M +$138K +1,637 +9%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$1.38M +$1.02M +12,109 +229%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$1.36M +$400K +4,733 +38%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$279K +3,305 +26%
Squarepoint
105
Squarepoint
New York
$1.25M +$877K +10,377 +193%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.11M +$2.45K +29 +0.2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.11M -$634K -7,505 -35%
PCM
108
Prelude Capital Management
New York
$1.11M -$352K -4,171 -23%
MIM
109
MetLife Investment Management
New Jersey
$1.1M -$7.61K -90 -0.6%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M +$90K +1,065 +8%
PA
111
Profund Advisors
Maryland
$1.07M +$453K +5,360 +66%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.05M +$754K +8,920 +209%
FAM
113
Fred Alger Management
New York
$974K -$123K -1,459 -11%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$918K -$29.6M -350,149 -97%
YIH
115
Y-Intercept (HK)
Hong Kong
$902K -$2.7M -31,928 -74%
PHS
116
PFM Health Sciences
California
$874K -$1.82M -21,537 -66%
GCM
117
Ghisallo Capital Management
Massachusetts
$794K +$845K +10,000 New
IIM
118
INTECH Investment Management
Florida
$787K +$161K +1,904 +24%
KCM
119
Kennedy Capital Management
Missouri
$740K +$25K +296 +3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$739K -$1.97M -23,308 -71%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$691K -$35.9K -425 -5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$660K +$702K +8,306 New
LCM
123
Legato Capital Management
California
$655K -$257K -3,039 -27%
LPC
124
Lion Point Capital
New York
$643K -$211K -2,500 -24%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$617K +$656K +7,767 New