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MoonLake Immunotherapeutics

147 hedge funds and large institutions have $1.17B invested in MoonLake Immunotherapeutics in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $34M | Put options by funds: $9.32M

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

58% more capital invested

Capital invested by funds: $743M → $1.17B (+$431M)

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

13% more funds holding

Funds holding: 130147 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.5% less ownership

Funds ownership: 88.47%87.97% (-0.5%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
49
Reduced
43
Closed
21
Calls
$34M
Puts
$9.32M
Net Calls
+$24.7M
Net Calls Change
+$770K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.68M -$211K -12,717 -8%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$2.66M +$264K +15,962 +13%
Invesco
53
Invesco
Georgia
$2.6M +$2.31M +139,574 New
JGC
54
J. Goldman & Co
New York
$2.55M +$587K +35,433 +35%
YIH
55
Y-Intercept (HK)
Hong Kong
$2.37M +$515K +31,115 +32%
ECM
56
ExodusPoint Capital Management
New York
$2.24M -$1.54M -92,686 -44%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$553K +33,391 +39%
XT
58
XTX Topco
Cayman Islands
$2.09M +$1.48M +89,071 +388%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.08M +$1.84M +111,331 New
Squarepoint
60
Squarepoint
New York
$2.05M -$189K -11,423 -9%
HT
61
Headlands Technologies
Illinois
$1.81M +$1.61M +97,133 New
VPM
62
Vanguard Portfolio Management
Pennsylvania
$1.78M +$1.58M +95,339 New
APM
63
Avidity Partners Management
Texas
$1.75M +$1.66M +100,000 New
GCP
64
GSA Capital Partners
United Kingdom
$1.5M -$149K -9,003 -10%
UBS AM
65
UBS AM
Illinois
$1.38M +$1.23M +74,162 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$1.35M -$5.58K -337 -0.5%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.31M +$1.16M +70,140 New
LPC
68
Lion Point Capital
New York
$1.26M
RSCM
69
Rock Springs Capital Management
Maryland
$1.15M
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.15M -$695K -41,939 -41%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.15M
AA
72
ALPS Advisors
Colorado
$1.09M +$3.74K +226 +0.4%
State Street
73
State Street
Massachusetts
$1.05M +$91.4K +5,517 +11%
PCM
74
Prelude Capital Management
New York
$911K +$810K +48,883 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$861K +$220K +13,299 +40%