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
Corient Private Wealth
176
Corient Private Wealth
Florida
LCM
177
Legato Capital Management
California
CCM
178
Cinctive Capital Management
New York
Principal Financial Group
179
Principal Financial Group
Iowa
Creative Planning
180
Creative Planning
Kansas
RAM
181
Readystate Asset Management
Illinois
ACM
182
ADAR1 Capital Management
Texas
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
DFCM
184
Dark Forest Capital Management
Puerto Rico
SEI Investments
185
SEI Investments
Pennsylvania
DIM
186
Delta Investment Management
California
VCM
187
Voleon Capital Management
California
Allianz Asset Management
188
Allianz Asset Management
Germany
LPL Financial
189
LPL Financial
California
WG
190
Winton Group
United Kingdom
ASN
191
Advisory Services Network
Georgia
IIM
192
INTECH Investment Management
Florida
EW
193
Evoke Wealth
California
RCM
194
Radnor Capital Management
Pennsylvania
OAC
195
OMERS Administration Corp
Ontario, Canada
AWM
196
Apollon Wealth Management
South Carolina
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
PA
198
Profund Advisors
Maryland
CA
199
CoreCap Advisors
Michigan
Simplex Trading
200
Simplex Trading
Illinois