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
SOW
126
State of Wyoming
Wyoming
$29.6K
TRCT
127
Tower Research Capital (TRC)
New York
$27.2K
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$24.3K
AIP
129
Ameritas Investment Partners
Nebraska
$21.6K
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$18.3K
Jones Financial Companies
131
Jones Financial Companies
Missouri
$13.9K
BL
132
BFSG LLC
California
$10.2K
GFM
133
GF Fund Management
China
$9.71K
AB
134
Amalgamated Bank
New York
$8K
FFA
135
Farther Finance Advisors
California
$7.94K
FHA
136
Flagship Harbor Advisors
Massachusetts
$6.3K
ACM
137
Aster Capital Management
United Arab Emirates
$5.17K
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$5K
GI
139
GAMMA Investing
California
$4.06K
MPWT
140
MassMutual Private Wealth & Trust
Connecticut
$3.92K
SAM
141
Smartleaf Asset Management
Massachusetts
$3.05K
GWSG
142
GPS Wealth Strategies Group
Colorado
$2.86K
EWA
143
EverSource Wealth Advisors
Alabama
$2.64K
Optiver Holding
144
Optiver Holding
Netherlands
$2.27K
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04K
NA
146
NewEdge Advisors
Louisiana
$1.76K
SCM
147
Sterling Capital Management
North Carolina
$1.74K
SS
148
SBI Securities
Japan
$1.31K
VCM
149
Versant Capital Management
Arizona
$1.28K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$1K