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Lightwave Logic

120 hedge funds and large institutions have $112M invested in Lightwave Logic in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $83M → $112M (+$28.9M)

17% more funds holding

Funds holding: 103120 (+17)

14% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.04M

8.52% more ownership

Funds ownership: 17.25%25.77% (+8.5%)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
38
Reduced
17
Closed
15
Calls
$2.33M
Puts
$2.04M
Net Calls
+$287K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7M +$2.98M +671,600 +7%
DKCM
2
Davidson Kempner Capital Management
New York
$6.9M +$9.45M +2,128,639 New
Citadel Advisors
3
Citadel Advisors
Florida
$6.31M +$8.2M +1,846,973 +1,834%
BlackRock
4
BlackRock
New York
$5.92M +$1.21M +273,526 +18%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.51M +$7.54M +1,700,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.49M +$535K +120,454 +8%
State Street
7
State Street
Massachusetts
$5.16M +$4.53M +1,019,881 +178%
Marshall Wace
8
Marshall Wace
United Kingdom
$3.28M +$4.4M +992,129 +4,592%
Millennium Management
9
Millennium Management
New York
$3.26M -$3.76M -847,145 -46%
Jane Street
10
Jane Street
New York
$2.79M +$2.65M +597,622 +226%
Goldman Sachs
11
Goldman Sachs
New York
$2.54M +$2.71M +610,624 +351%
LPL Financial
12
LPL Financial
California
$2.52M +$34.9K +7,870 +1%
Charles Schwab
13
Charles Schwab
California
$2.49M -$3.44K -776 -0.1%
NC
14
Nokomis Capital
Texas
$2.43M +$3.33M +750,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.02M +$70.3K +15,835 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.97M +$2.61M +587,025 +2,849%
Group One Trading
17
Group One Trading
Illinois
$1.43M +$1.97M +442,848 New
UBS Group
18
UBS Group
Switzerland
$1.3M -$850K -191,483 -32%
UB
19
UMB Bank
Missouri
$1.26M +$39.9K +9,000 +2%
HI
20
HBK Investments
Texas
$1.13M +$1.55M +350,000 New
Northern Trust
21
Northern Trust
Illinois
$966K +$109K +24,589 +9%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$758K +$1.04M +233,884 New
FWTB
23
First Western Trust Bank
Colorado
$757K
KAS
24
Kestra Advisory Services
Texas
$697K +$66.5K +14,980 +7%
CFM
25
Catalyst Funds Management
Australia
$658K

LWLG Hedge Fund Activity: Q4 2025 in Review

120 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Lightwave Logic (LWLG) for Q4 2025, worth a combined $112M — up 35% from $83M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LWLG positions and 15 closed out — a net gain of 20 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $9.45M. The largest seller was Millennium Management, cutting an estimated $3.76M.

  • 120 institutional investors held Lightwave Logic (LWLG) as of Q4 2025, up from 103 in Q3 2025.
  • Funds reported $112M of Lightwave Logic stock for Q4 2025, up 35% quarter-over-quarter.
  • 35 funds opened new Lightwave Logic positions in Q4 2025 and 15 closed out, a net change of +20 holders.
  • The largest Lightwave Logic buyer in Q4 2025 was Davidson Kempner Capital Management, an estimated $9.45M added.
  • The largest Lightwave Logic seller in Q4 2025 was Millennium Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2025.