LENZ

LENZ Therapeutics

159 hedge funds and large institutions have $562M invested in LENZ Therapeutics in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

48% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $5.28M

59% less capital invested

Capital invested by funds: $1.36B → $562M (-$794M)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74M
Puts
$5.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$239K
Raymond James Financial
102
Raymond James Financial
Florida
$227K
Invesco
103
Invesco
Georgia
$225K
Deutsche Bank
104
Deutsche Bank
Germany
$221K
AllianceBernstein
105
AllianceBernstein
Tennessee
$214K
VF
106
Virtu Financial
New York
$198K
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$193K
ET
108
Entropy Technologies
New York
$176K
Legal & General Group
109
Legal & General Group
United Kingdom
$172K
VOYA Investment Management
110
VOYA Investment Management
Georgia
$170K
AC
111
Aristides Capital
Kentucky
$168K
William Blair & Company
112
William Blair & Company
Illinois
$163K
AC
113
AlphaCore Capital
California
$160K
MIM
114
MetLife Investment Management
New Jersey
$157K
JP Morgan Chase
115
JP Morgan Chase
New York
$151K
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$121K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$118K
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$107K
CUAMC
119
China Universal Asset Management Company
China
$81.6K
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$77.3K
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$73.6K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$66.2K
CIAM
123
Caitong International Asset Management
Hong Kong
$59K
KK
124
KLP Kapitalforvaltning
Norway
$49.6K
Osaic Holdings
125
Osaic Holdings
Arizona
$33.6K