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MoonLake Immunotherapeutics

130 hedge funds and large institutions have $743M invested in MoonLake Immunotherapeutics in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

176% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $13.6M

175% more capital invested

Capital invested by funds: $270M → $743M (+$473M)

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

29.2% more ownership

Funds ownership: 59.27%88.47% (+29%)

0% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 47

3% less funds holding

Funds holding: 134130 (-4)

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
55
Reduced
23
Closed
47
Calls
$37.5M
Puts
$13.6M
Net Calls
+$23.9M
Net Calls Change
+$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
51
J. Goldman & Co
New York
$1.34M +$1.2M +101,467 New
YIH
52
Y-Intercept (HK)
Hong Kong
$1.26M +$1.13M +95,972 New
GCP
53
GSA Capital Partners
United Kingdom
$1.18M +$1.05M +89,236 New
Walleye Trading
54
Walleye Trading
New York
$1.15M +$398K +33,690 +63%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M +$240K +20,314 +31%
BHCM
56
Brevan Howard Capital Management
Jersey
$1.04M +$928K +78,638 New
Walleye Capital
57
Walleye Capital
New York
$998K +$894K +75,752 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$956K +$121K +10,221 +16%
FRM
59
Fox Run Management
Connecticut
$948K +$715K +60,562 +531%
CAM
60
Congress Asset Management
Massachusetts
$937K -$26.8K -2,269 -3%
JG
61
Jain Global
New York
$931K +$833K +70,611 New
LPC
62
Lion Point Capital
New York
$890K
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$817K +$728K +61,676 +22,675%
RSCM
64
Rock Springs Capital Management
Maryland
$813K +$395K +33,500 +119%
Swiss National Bank
65
Swiss National Bank
Switzerland
$811K +$218K +18,500 +43%
ACP
66
Acuta Capital Partners
California
$781K +$699K +59,280 New
AA
67
ALPS Advisors
Colorado
$767K +$323K +27,413 +89%
State Street
68
State Street
Massachusetts
$672K -$22.6K -1,913 -4%
Barclays
69
Barclays
United Kingdom
$662K +$593K +50,235 +313,969%
QC
70
Quadrature Capital
United Kingdom
$662K +$593K +50,217 New
WP
71
Woodline Partners
California
$648K -$138K -11,686 -19%
CCM
72
Cinctive Capital Management
New York
$490K +$439K +37,194 New
IMC Chicago
73
IMC Chicago
Illinois
$481K +$430K +36,468 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$433K +$388K +32,886 New
Group One Trading
75
Group One Trading
Illinois
$402K +$177K +15,007 +97%