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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
HCA
126
Harbor Capital Advisors
Illinois
$1.44M +$11.3K +252 +0.8%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.44M -$40.6K -908 -3%
SEI Investments
128
SEI Investments
Pennsylvania
$1.43M -$2.64M -59,008 -66%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M +$1.35M +30,100 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.24M -$11.2M -251,268 -90%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.23M
ProShare Advisors
132
ProShare Advisors
Maryland
$1.23M +$113K +2,524 +10%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
SFCM
134
Seven Fleet Capital Management
California
$1.17M +$1.13M +25,365 New
VPIM
135
Vanguard Personalized Indexing Management
California
$1.16M +$419K +9,369 +59%
KK
136
KLP Kapitalforvaltning
Norway
$1.15M +$17.9K +400 +2%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.13M +$62.4K +1,395 +6%
ACM
138
Aquatic Capital Management
Illinois
$1.13M -$4.53M -101,300 -81%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.12M +$95.7K +2,140 +10%
MAM
140
Martingale Asset Management
Massachusetts
$1.11M +$17.9K +401 +2%
P3I
141
Progeny 3 Inc
Washington
$1.08M +$1.04M +23,300 New
DP
142
Diadema Partners
New Jersey
$1.06M -$8.74M -195,313 -89%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$985K -$219K -4,896 -18%
CUAMC
144
China Universal Asset Management Company
China
$984K -$63.7K -1,425 -6%
LPL Financial
145
LPL Financial
California
$945K +$52.4K +1,172 +6%
SG Americas Securities
146
SG Americas Securities
New York
$943K -$229K -5,129 -20%
NAMI
147
Nomura Asset Management International
Pennsylvania
$923K +$895K +20,000 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$798K -$500K -11,187 -39%
DnB Asset Management
149
DnB Asset Management
Norway
$760K +$234K +5,235 +47%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$759K -$23.1K -517 -3%