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Personalis

126 hedge funds and large institutions have $645M invested in Personalis in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

53% more capital invested

Capital invested by funds: $422M → $645M (+$223M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

18.25% more ownership

Funds ownership: 72.96%91.21% (+18%)

16% more funds holding

Funds holding: 109126 (+17)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

9% less call options, than puts

Call options by funds: $833K | Put options by funds: $915K

Holders
126
Holders Change
+17
Holders Change %
+15.6%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
31
Increased
37
Reduced
38
Closed
14
Calls
$833K
Puts
$915K
Net Calls
-$82K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$511K +$152K +17,322 +37%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$511K -$86.9K -9,934 -13%
SPS
53
Susquehanna Portfolio Strategies
Pennsylvania
$492K
Bank of America
54
Bank of America
North Carolina
$478K +$229K +26,134 +77%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$452K -$68.5K -7,831 -12%
SEI Investments
56
SEI Investments
Pennsylvania
$446K +$490K +56,006 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$412K +$453K +51,804 New
Polen Capital Management
58
Polen Capital Management
Florida
$404K +$444K +50,705 New
AA
59
AlphaCentric Advisors
Puerto Rico
$380K +$418K +47,796 New
SG Americas Securities
60
SG Americas Securities
New York
$356K +$391K +44,678 New
Invesco
61
Invesco
Georgia
$317K -$2.96K -338 -0.8%
XT
62
XTX Topco
Cayman Islands
$314K -$379K -43,297 -52%
Pathstone Holdings
63
Pathstone Holdings
New Jersey
$311K +$341K +39,015 New
Deutsche Bank
64
Deutsche Bank
Germany
$309K +$14.5K +1,655 +4%
Two Sigma Investments
65
Two Sigma Investments
New York
$259K -$212K -24,282 -43%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$246K -$110K -12,581 -29%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$239K +$43.7K +5,000 +20%
AllianceBernstein
68
AllianceBernstein
Tennessee
$228K
Citigroup
69
Citigroup
New York
$220K +$221K +25,318 +1,106%
JP Morgan Chase
70
JP Morgan Chase
New York
$213K +$16.5K +1,883 +8%
IIM
71
INTECH Investment Management
Florida
$162K +$33.7K +3,851 +23%
US Bancorp
72
US Bancorp
Minnesota
$160K +$175K +20,062 New
MIM
73
MetLife Investment Management
New Jersey
$149K -$97.4K -11,135 -37%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$126K
Creative Planning
75
Creative Planning
Kansas
$126K +$28.1K +3,210 +26%

PSNL Hedge Fund Activity: Q4 2025 in Review

126 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q4 2025, worth a combined $645M — up 53% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PSNL positions and 14 closed out — a net gain of 17 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $69.1M. The largest seller was AIGH Capital Management, cutting an estimated $8.68M.

  • 126 institutional investors held Personalis (PSNL) as of Q4 2025, up from 109 in Q3 2025.
  • Funds reported $645M of Personalis stock for Q4 2025, up 53% quarter-over-quarter.
  • 31 funds opened new Personalis positions in Q4 2025 and 14 closed out, a net change of +17 holders.
  • The largest Personalis buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $69.1M added.
  • The largest Personalis seller in Q4 2025 was AIGH Capital Management, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2025.