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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
GC
101
Guggenheim Capital
Illinois
$85.2K -$1.74K -206 -2%
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$82.6K
Raymond James Financial
103
Raymond James Financial
Florida
$81.5K +$10.1K +1,200 +10%
AC
104
AXQ Capital
New Jersey
$78.7K -$22.1K -2,615 -17%
ProShare Advisors
105
ProShare Advisors
Maryland
$76.1K -$9.55K -1,131 -9%
KK
106
KLP Kapitalforvaltning
Norway
$74.5K +$98.8K +11,700 New
Osaic Holdings
107
Osaic Holdings
Arizona
$73.2K +$42.2K +5,000 +77%
IIM
108
INTECH Investment Management
Florida
$69.7K -$79.3K -9,397 -46%
Citigroup
109
Citigroup
New York
$46.7K -$171K -20,284 -73%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$34.8K +$9.65K +1,143 +26%
AIP
111
Ameritas Investment Partners
Nebraska
$27K
IAIM
112
International Assets Investment Management
Florida
$25.6K
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$22.9K +$30.4K +3,600 New
OWA
114
Opal Wealth Advisors
New York
$22.3K +$29.5K +3,500 New
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$17.3K -$3.15K -373 -12%
FFA
116
Farther Finance Advisors
California
$15.2K -$1.5K -178 -7%
QT
117
Quantbot Technologies
New York
$14.3K +$18.9K +2,239 New
GFM
118
GF Fund Management
China
$12.6K +$2.01K +238 +14%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$12.6K +$16.7K +1,977 New
SCM
120
Sterling Capital Management
North Carolina
$10.6K -$10.3K -1,226 -42%
UBS AM
121
UBS AM
Illinois
$7K +$8.88K +1,052 +2,238%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6.76K
BCM
123
Berbice Capital Management
New York
$4.52K -$1.86K -220 -69%
AA
124
Ancora Advisors
Ohio
$4.39K
Canada Life
125
Canada Life
Manitoba, Canada
$4K +$5.92K +701 New

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.