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Vaxcyte

295 hedge funds and large institutions have $6.81B invested in Vaxcyte in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

34% more capital invested

Capital invested by funds: $5.09B → $6.81B (+$1.72B)

3.91% more ownership

Funds ownership: 108.82%112.72% (+3.9%)

4% more funds holding

Funds holding: 285295 (+10)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

41% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $10.8M

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
3.59%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.16%
New
61
Increased
95
Reduced
106
Closed
45
Calls
$6.32M
Puts
$10.8M
Net Calls
-$4.43M
Net Calls Change
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
301
Trexquant Investment
Connecticut
-$4.32M -119,850 Closed
EGM
302
Engineers Gate Manager
New York
-$4.13M -114,660 Closed
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
-$2.78M -80,238 Closed
Macquarie Group
304
Macquarie Group
Australia
-$2.88M -80,000 Closed
YIH
305
Y-Intercept (HK)
Hong Kong
-$2.64M -73,283 Closed
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
-$2.63M -73,035 Closed
AA
307
ALPS Advisors
Colorado
-$2.2M -60,964 Closed
SFM
308
Sphera Funds Management
Israel
-$1.8M -50,000 Closed
CCIA
309
Campbell & Co Investment Adviser
Maryland
-$1.54M -42,859 Closed
DFCM
310
Dark Forest Capital Management
Puerto Rico
-$1.44M -40,101 Closed
WAM
311
Weiss Asset Management
Massachusetts
-$1.41M -39,189 Closed
EP
312
Edgestream Partners
New Jersey
-$1.11M -30,771 Closed
SSA
313
Schonfeld Strategic Advisors
New York
-$1.04M -28,761 Closed
QC
314
Quadrature Capital
United Kingdom
-$930K -25,807 Closed
BC
315
Bridgefront Capital
Texas
-$876K -24,325 Closed
Stifel Financial
316
Stifel Financial
Missouri
-$608K -16,885 Closed
ET
317
Entropy Technologies
New York
-$563K -15,638 Closed
LOAMU
318
Lombard Odier Asset Management (USA)
New York
-$556K -15,427 Closed
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
-$439K -12,195 Closed
BA
320
Bridgewater Associates
Connecticut
-$427K -11,855 Closed
BCI
321
Brinker Capital Investments
Pennsylvania
-$355K -9,861 Closed
LIA
322
Limestone Investment Advisors
New York
-$346K -9,600 Closed
JG
323
Jain Global
New York
-$307K -8,533 Closed
QC
324
Quantessence Capital
New York
-$283K -7,846 Closed
AIM
325
Aigen Investment Management
New York
-$231K -6,423 Closed