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Personalis

140 hedge funds and large institutions have $540M invested in Personalis in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

34% more call options, than puts

Call options by funds: $611K | Put options by funds: $457K

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

11% more funds holding

Funds holding: 126140 (+14)

10.34% less ownership

Funds ownership: 91.21%80.87% (-10%)

16% less capital invested

Capital invested by funds: $645M → $540M (-$104M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
47
Reduced
36
Closed
20
Calls
$611K
Puts
$457K
Net Calls
+$154K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$794K +$14.3K +1,690 +1%
American Century Companies
52
American Century Companies
Missouri
$731K +$5.76K +682 +0.6%
Bank of America
53
Bank of America
North Carolina
$709K +$433K +51,273 +85%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$673K -$1.4M -166,198 -61%
Swiss National Bank
55
Swiss National Bank
Switzerland
$671K +$890K +105,400 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$649K +$825K +97,753 +2,336%
Two Sigma Investments
57
Two Sigma Investments
New York
$578K +$492K +58,235 +179%
GCP
58
GSA Capital Partners
United Kingdom
$523K +$694K +82,175 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$502K -$4.79K -568 -0.7%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$478K +$380K +45,000 +150%
GAA
61
Green Alpha Advisors
Colorado
$423K -$17.8K -2,108 -3%
ACM
62
Aquatic Capital Management
Illinois
$409K +$543K +64,269 New
AA
63
AlphaCentric Advisors
Puerto Rico
$408K +$137K +16,236 +34%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$402K -$9.03K -1,070 -2%
Invesco
65
Invesco
Georgia
$400K +$193K +22,870 +57%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$399K +$501K +59,295 +1,749%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$390K -$4.66K -552 -0.9%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$376K +$18K +2,138 +4%
Barclays
69
Barclays
United Kingdom
$329K -$577K -68,374 -57%
QC
70
Quadrature Capital
United Kingdom
$247K +$327K +38,722 New
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$245K -$4.78K -566 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$228K
VAM
73
Vanguard Asset Management
$226K +$300K +35,517 New
VGA
74
Vanguard Global Advisers
Pennsylvania
$223K +$295K +34,980 New
Deutsche Bank
75
Deutsche Bank
Germany
$222K -$33.2K -3,928 -10%

PSNL Hedge Fund Activity: Q1 2026 in Review

140 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Personalis (PSNL) for Q1 2026, worth a combined $540M — down 16% from $645M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PSNL positions and 20 closed out — a net gain of 16 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $25.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.8M.

  • 140 institutional investors held Personalis (PSNL) as of Q1 2026, up from 126 in Q4 2025.
  • Funds reported $540M of Personalis stock for Q1 2026, down 16% quarter-over-quarter.
  • 36 funds opened new Personalis positions in Q1 2026 and 20 closed out, a net change of +16 holders.
  • The largest Personalis buyer in Q1 2026 was Deep Track Capital, an estimated $25.3M added.
  • The largest Personalis seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2026.