We are live on ! Find out more
PSNL icon

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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$14.9K -1,705 -10%
AC
77
AXQ Capital
New Jersey
$119K +$131K +14,965 New
CUAMC
78
China Universal Asset Management Company
China
$115K -$9.38K -1,073 -7%
Stifel Financial
79
Stifel Financial
Missouri
$111K -$298K -34,068 -71%
GC
80
Guggenheim Capital
Illinois
$108K +$119K +13,578 New
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$108K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$107K -$11.7K -1,340 -9%
ProShare Advisors
83
ProShare Advisors
Maryland
$104K +$11.8K +1,348 +11%
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K
SRL
85
Scientech Research LLC
New Jersey
$98.7K +$108K +12,402 New
BIG
86
Brooklyn Investment Group
New York
$95.5K +$105K +12,045 New
Raymond James Financial
87
Raymond James Financial
Florida
$92.3K
Simplex Trading
88
Simplex Trading
Illinois
$86.9K +$42.4K +4,847 +80%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$84.1K -$358K -40,967 -80%
DS
90
DRW Securities
Illinois
$83.4K +$91.7K +10,483 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$81.5K +$89.6K +10,240 New
Osaic Holdings
92
Osaic Holdings
Arizona
$51.7K +$12.7K +1,450 +29%
A
93
AlphaQuest
New York
$39.9K +$43.8K +5,007 New
Legal & General Group
94
Legal & General Group
United Kingdom
$36.4K
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$34.3K +$7.76K +887 +26%
AIP
96
Ameritas Investment Partners
Nebraska
$33.7K -$7.74K -885 -17%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$33.3K +$271 +31 +0.7%
IAIM
98
International Assets Investment Management
Florida
$31K +$34.1K +3,900 New
CIAM
99
Caitong International Asset Management
Hong Kong
$27.2K +$12.9K +1,479 +76%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$27K +$9.07K +1,037 +44%

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.