LENZ

LENZ Therapeutics

160 hedge funds and large institutions have $562M invested in LENZ Therapeutics in 2025 Q4 according to their latest regulatory filings, with 50 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
160
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
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
Corient Private Wealth
177
Corient Private Wealth
Florida
LCM
178
Legato Capital Management
California
CCM
179
Cinctive Capital Management
New York
Principal Financial Group
180
Principal Financial Group
Iowa
Creative Planning
181
Creative Planning
Kansas
RAM
182
Readystate Asset Management
Illinois
ACM
183
ADAR1 Capital Management
Texas
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
DFCM
185
Dark Forest Capital Management
Puerto Rico
SEI Investments
186
SEI Investments
Pennsylvania
DIM
187
Delta Investment Management
California
VCM
188
Voleon Capital Management
California
Allianz Asset Management
189
Allianz Asset Management
Germany
LPL Financial
190
LPL Financial
California
WG
191
Winton Group
United Kingdom
ASN
192
Advisory Services Network
Georgia
IIM
193
INTECH Investment Management
Florida
EW
194
Evoke Wealth
California
RCM
195
Radnor Capital Management
Pennsylvania
OAC
196
OMERS Administration Corp
Ontario, Canada
AWM
197
Apollon Wealth Management
South Carolina
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
PA
199
Profund Advisors
Maryland
CA
200
CoreCap Advisors
Michigan