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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
KK
101
KLP Kapitalforvaltning
Norway
$89.6K +$27.1K +2,300 +51%
QT
102
Quantbot Technologies
New York
$82.6K +$73.9K +6,266 New
DWA
103
Delos Wealth Advisors
Texas
$79.1K +$47.2K +4,000 +200%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$59.2K -$12.4K -1,050 -19%
AAM
105
Advisors Asset Management
Colorado
$52.6K -$24 -2 -0.1%
T. Rowe Price Investment Management
106
T. Rowe Price Investment Management
Maryland
$47K +$42K +3,557 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$45.2K +$12.6K +1,069 +45%
Deutsche Bank
108
Deutsche Bank
Germany
$27K -$3.4K -288 -12%
KAS
109
Kestra Advisory Services
Texas
$26.4K +$23.6K +2,000 New
ACM
110
ACT Capital Management
Pennsylvania
$19.8K +$17.7K +1,500 New
PA
111
Parallel Advisors
California
$19.6K +$17.5K +1,484 New
S
112
SignatureFD
Georgia
$18.6K +$16.6K +1,403 +12,755%
US Bancorp
113
US Bancorp
Minnesota
$17.5K +$177 +15 +1%
DF
114
DecisionPoint Financial
Arizona
$16.1K +$14.4K +1,219 New
Citigroup
115
Citigroup
New York
$12K -$83.9K -7,111 -89%
EWA
116
EverSource Wealth Advisors
Alabama
$11.8K +$10.4K +885 +11,063%
FFA
117
Farther Finance Advisors
California
$10.2K +$8.8K +746 +2,984%
TRCT
118
Tower Research Capital (TRC)
New York
$9.28K +$8.29K +703 +70,300%
AF
119
Allworth Financial
California
$5.02K +$4.31K +365 +2,281%
BWA
120
Basecamp Wealth Advisors
Washington
$3.58K +$3.21K +272 New
SS
121
SBI Securities
Japan
$2.81K -$8.72K -739 -78%
QCG
122
Quadrant Capital Group
Ohio
$2.77K +$2.48K +210 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2K -$569K -48,195 -100%
SPIA
124
Steward Partners Investment Advisory
New York
$1.25K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1K -$968 -82 -58%