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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
Millennium Management
126
Millennium Management
New York
-$7.89M -1,210,754 Closed
JC
127
JBF Capital
Colorado
-$1.08M -166,104 Closed
GCP
128
GSA Capital Partners
United Kingdom
-$301K -46,193 Closed
SA
129
Sanctuary Advisors
Indiana
-$261K -39,974 Closed
IC
130
IEQ Capital
California
-$143K -22,000 Closed
Squarepoint
131
Squarepoint
New York
-$123K -18,886 Closed
AI
132
Atom Investors
Texas
-$118K -18,043 Closed
PA
133
Parallel Advisors
California
-$108K -16,522 Closed
BHCM
134
Brevan Howard Capital Management
Jersey
-$96.9K -14,855 Closed
FFP
135
FourThought Financial Partners
Florida
-$85.7K -13,145 Closed
Group One Trading
136
Group One Trading
Illinois
-$18.7K -2,142 Closed
GWSG
137
GPS Wealth Strategies Group
Colorado
-$6.52K -1,000 Closed
RA
138
Rise Advisors
New York
-$926 -142 Closed
PS
139
Principal Securities
Iowa
-$874 -134 Closed
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
+$52 +6 +33%

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.