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Personalis

125 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, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

15% more funds holding

Funds holding: 109125 (+16)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

9% less call options, than puts

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

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$833K
Puts
$915K
Net Calls
Net Calls Change

Top Sellers

1 -$8.68M
2 -$7.89M
3 -$3.15M
4
BlackRock
BlackRock
New York
-$2.85M
5
Goldman Sachs
Goldman Sachs
New York
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K
AC
77
AXQ Capital
New Jersey
$119K
CUAMC
78
China Universal Asset Management Company
China
$115K
Stifel Financial
79
Stifel Financial
Missouri
$111K
GC
80
Guggenheim Capital
Illinois
$108K
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$108K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$107K
ProShare Advisors
83
ProShare Advisors
Maryland
$104K
PFSRSONJ
84
Police & Firemen's Retirement System of New Jersey
New Jersey
$103K
SRL
85
Scientech Research LLC
New Jersey
$98.7K
BIG
86
Brooklyn Investment Group
New York
$95.5K
Raymond James Financial
87
Raymond James Financial
Florida
$92.3K
Simplex Trading
88
Simplex Trading
Illinois
$86.9K
DS
89
DRW Securities
Illinois
$83.4K
AQR Capital Management
90
AQR Capital Management
Connecticut
$81.5K
Osaic Holdings
91
Osaic Holdings
Arizona
$51.7K
A
92
AlphaQuest
New York
$39.9K
Legal & General Group
93
Legal & General Group
United Kingdom
$36.4K
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$34.3K
AIP
95
Ameritas Investment Partners
Nebraska
$33.7K
Russell Investments Group
96
Russell Investments Group
United Kingdom
$33.3K
IAIM
97
International Assets Investment Management
Florida
$31K
CIAM
98
Caitong International Asset Management
Hong Kong
$27.2K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$27K
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$24.6K