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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
BG
151
Bellevue Group
Switzerland
-$251K -35,052 Closed
Franklin Resources
152
Franklin Resources
California
-$241K -33,577 Closed
SCM
153
Silverarc Capital Management
Massachusetts
-$215K -30,000 Closed
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
-$143K -20,000 Closed
HS
155
HighVista Strategies
Massachusetts
-$137K -19,059 Closed
Victory Capital Management
156
Victory Capital Management
Texas
-$135K -18,790 Closed
EAM
157
Erste Asset Management
Austria
-$93.7K -15,000 Closed
MA
158
MYDA Advisors
New York
-$108K -15,000 Closed
RC
159
Rangeley Capital
Connecticut
-$108K -15,000 Closed
HCA
160
Harbor Capital Advisors
Illinois
-$98K -13,706 Closed
Mirae Asset Global ETFs Holdings
161
Mirae Asset Global ETFs Holdings
Hong Kong
-$85.7K -11,954 Closed
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
-$76K -10,600 Closed
QL
163
Quarry LP
New York
-$64.5K -9,001 Closed
ACM
164
Aquatic Capital Management
Illinois
-$56.6K -7,890 Closed
C
165
Covestor
United Kingdom
-$46K -6,437 Closed
FIA
166
FNY Investment Advisers
New York
-$28K -4,000 Closed
SAM
167
Sectoral Asset Management
Quebec, Canada
-$6.86K -956 Closed
AssetMark Inc
168
AssetMark Inc
California
-$6.37K -888 Closed
Bessemer Group
169
Bessemer Group
New Jersey
-$8.38K -710 Closed
AAP
170
Arax Advisory Partners
Colorado
-$588 -82 Closed
PS
171
Principal Securities
Iowa
-$387 -54 Closed
PTC
172
Private Trust Company
Ohio
-$373 -52 Closed
JSAM
173
J. Safra Asset Management
New York
-$366 -51 Closed
TPCW
174
TD Private Client Wealth
New York
-$122 -17 Closed
MA
175
Montag & Associates
Georgia
-$51 -7 Closed