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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
ET
76
Entropy Technologies
New York
$399K +$358K +30,300 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$386K +$122K +10,324 +54%
Simplex Trading
78
Simplex Trading
Illinois
$382K -$345K -29,257 -50%
AI
79
Axiom Investors
Connecticut
$343K +$9.65K +818 +3%
GCM
80
Graham Capital Management
Connecticut
$320K +$287K +24,292 New
XT
81
XTX Topco
Cayman Islands
$303K -$109K -9,272 -29%
SG Americas Securities
82
SG Americas Securities
New York
$288K +$51.5K +4,362 +25%
Mariner
83
Mariner
Kansas
$266K +$238K +20,159 New
Northern Trust
84
Northern Trust
Illinois
$244K -$313K -26,536 -59%
VIA
85
Virtus Investment Advisers
Connecticut
$237K +$182K +15,402 +596%
Legal & General Group
86
Legal & General Group
United Kingdom
$212K -$57K -4,827 -23%
BIG
87
Brooklyn Investment Group
New York
$204K +$176K +14,920 New
VA
88
Vident Advisory
Georgia
$204K +$182K +15,444 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$179K +$90.5K +7,673 +130%
Bank of America
90
Bank of America
North Carolina
$178K +$106K +9,001 +199%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$177K +$159K +13,448 New
VF
92
Virtu Financial
New York
$166K +$148K +12,582 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$164K -$3.23K -274 -2%
CC
94
Centiva Capital
New York
$162K +$91.9K +7,791 +173%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$149K +$47.4K +4,014 +55%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$147K +$131K +11,095 New
Wells Fargo
97
Wells Fargo
California
$132K +$56.5K +4,792 +92%
Osaic Holdings
98
Osaic Holdings
Arizona
$118K +$105K +8,898 +10,228%
PAP
99
Persistent Asset Partners
Hong Kong
$112K +$101K +8,523 New
CIAM
100
Caitong International Asset Management
Hong Kong
$91.6K -$916K -77,603 -92%