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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
Mariner
176
Mariner
Kansas
$394K +$35.1K +784 +10%
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$382K -$2.77K -62 -0.7%
QIM
178
Quantitative Investment Management
Virginia
$379K +$368K +8,222 New
MAS
179
Meeder Advisory Services
Ohio
$374K +$102K +2,286 +39%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$363K -$1.92M -42,827 -85%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$360K -$31.4K -701 -8%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$358K +$286K +6,400 +472%
CWM
183
CIBC World Markets
New York
$350K +$339K +7,575 New
TRCT
184
Tower Research Capital (TRC)
New York
$330K +$52.1K +1,166 +19%
Allianz Asset Management
185
Allianz Asset Management
Germany
$328K +$318K +7,100 New
JSAM
186
J. Safra Asset Management
New York
$325K +$47.9K +1,070 +18%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$325K -$37.1K -829 -10%
QCM
188
Qsemble Capital Management
New York
$309K +$15.9K +355 +6%
SCM
189
Sterling Capital Management
North Carolina
$305K -$58.8K -1,314 -17%
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
$289K -$3.49M -78,085 -93%
S
191
SignatureFD
Georgia
$285K +$46K +1,028 +20%
VIA
192
Virtus Investment Advisers
Connecticut
$276K +$120K +2,677 +81%
Allspring Global Investments
193
Allspring Global Investments
North Carolina
$272K +$262K +5,850 New
LSA
194
Leonteq Securities AG
Switzerland
$253K -$57K -1,275 -19%
QT
195
Quantbot Technologies
New York
$249K +$241K +5,399 New
SLAM
196
Swiss Life Asset Management
$249K +$241K +5,399 New
PAP
197
Persistent Asset Partners
Hong Kong
$246K -$2M -44,742 -89%
Amundi
198
Amundi
France
$235K +$228K +5,090 New
TSS
199
Two Sigma Securities
New York
$232K +$225K +5,025 New
FCM
200
Farallon Capital Management
California
$231K +$224K +5,000 New