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Avita Medical

67 hedge funds and large institutions have $16.6M invested in Avita Medical in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $464K | Put options by funds: $74K

3.49% less ownership

Funds ownership: 19.3%15.82% (-3.5%)

12% less funds holding

Funds holding: 7667 (-9)

37% less capital invested

Capital invested by funds: $26.3M → $16.6M (-$9.62M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
29
Closed
17
Calls
$464K
Puts
$74K
Net Calls
+$390K
Net Calls Change
-$336K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.98M +$316K +79,102 +6%
BlackRock
2
BlackRock
New York
$3.72M -$234K -58,737 -5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.65M +$589K +147,722 +45%
State Street
4
State Street
Massachusetts
$1.44M -$19.9K -4,977 -1%
Northern Trust
5
Northern Trust
Illinois
$564K -$37.4K -9,375 -5%
Morgan Stanley
6
Morgan Stanley
New York
$517K +$209K +52,473 +54%
BCM
7
Bridgeway Capital Management
Texas
$407K
AQR Capital Management
8
AQR Capital Management
Connecticut
$350K -$71K -17,796 -15%
DSCM
9
Divisadero Street Capital Management
Florida
$345K
UBS Group
10
UBS Group
Switzerland
$312K +$59.5K +14,909 +20%
Goldman Sachs
11
Goldman Sachs
New York
$278K -$145K -36,232 -31%
SO
12
STRS Ohio
Ohio
$165K
Charles Schwab
13
Charles Schwab
California
$160K +$2.48K +621 +1%
N
14
Nuveen
North Carolina
$145K
Millennium Management
15
Millennium Management
New York
$133K -$376K -94,211 -71%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$103K -$4.51K -1,130 -4%
Ameriprise
17
Ameriprise
Minnesota
$100K +$200 +50 +0.2%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$96K -$41.9K -10,497 -27%
GF
19
Gabelli Funds
New York
$91.4K -$33.9K -8,500 -24%
Bank of America
20
Bank of America
North Carolina
$87.4K -$147K -36,810 -59%
IWM
21
IHT Wealth Management
Illinois
$86.6K -$2.99K -750 -3%
JG
22
Jain Global
New York
$83.4K +$96.4K +24,168 New
AllianceBernstein
23
AllianceBernstein
Tennessee
$69.9K
Citadel Advisors
24
Citadel Advisors
Florida
$69.7K +$80.6K +20,190 New
Barclays
25
Barclays
United Kingdom
$65.8K -$2.22K -556 -3%

RCEL Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Avita Medical (RCEL) for Q4 2025, worth a combined $16.6M — down 37% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RCEL and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 14 added.

The largest buyer was Geode Capital Management, adding an estimated $589K. The largest seller was HRT Financial, exiting entirely with an estimated $475K sold.

  • 67 institutional investors held Avita Medical (RCEL) as of Q4 2025, down from 76 in Q3 2025.
  • Funds reported $16.6M of Avita Medical stock for Q4 2025, down 37% quarter-over-quarter.
  • 8 funds opened new Avita Medical positions in Q4 2025 and 17 closed out, a net change of -9 holders.
  • The largest Avita Medical buyer in Q4 2025 was Geode Capital Management, an estimated $589K added.
  • The largest Avita Medical seller in Q4 2025 was HRT Financial, an estimated $475K sold.

Based on aggregated 13F filings for Q4 2025.