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Replimune Group

174 hedge funds and large institutions have $752M invested in Replimune Group in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 167174 (+7)

1.41% less ownership

Funds ownership: 106.44%105.02% (-1.4%)

6% less capital invested

Capital invested by funds: $799M → $752M (-$47.2M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $27.4M

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
64
Closed
24
Calls
$20.5M
Puts
$27.4M
Net Calls
-$6.96M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
101
Diadema Partners
New Jersey
$302K -$367K -42,047 -56%
SEI Investments
102
SEI Investments
Pennsylvania
$283K -$18.5K -2,116 -6%
Osaic Holdings
103
Osaic Holdings
Arizona
$243K +$227K +26,006 +26,006%
GIM
104
Glenmede Investment Management
Pennsylvania
$238K +$224K +25,650 New
HIP
105
HUB Investment Partners
Texas
$236K +$221K +25,367 New
Two Sigma Investments
106
Two Sigma Investments
New York
$208K -$192K -21,982 -50%
Group One Trading
107
Group One Trading
Illinois
$183K +$172K +19,723 New
Creative Planning
108
Creative Planning
Kansas
$177K -$41K -4,704 -20%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$165K
PA
110
Profund Advisors
Maryland
$158K +$1.64K +188 +1%
ProShare Advisors
111
ProShare Advisors
Maryland
$152K -$16.8K -1,930 -11%
LPL Financial
112
LPL Financial
California
$152K +$143K +16,344 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$150K +$6.75K +773 +5%
Verition Fund Management
114
Verition Fund Management
Connecticut
$146K +$138K +15,761 New
CUAMC
115
China Universal Asset Management Company
China
$144K +$305 +35 +0.2%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K
OF
117
Optimize Financial
California
$133K -$890 -102 -0.7%
HKAM
118
Horizon Kinetics Asset Management
New York
$128K -$5.27K -604 -4%
AIM
119
Aigen Investment Management
New York
$125K +$117K +13,411 New
OAM
120
Oxford Asset Management
United Kingdom
$125K +$117K +13,406 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$119K
QC
122
Quadrature Capital
United Kingdom
$118K +$111K +12,671 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$113K -$9.07K -1,039 -8%
EAM
124
Erste Asset Management
Austria
$111K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$105K -$881 -101 -0.9%

REPL Hedge Fund Activity: Q2 2025 in Review

174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2025, worth a combined $752M — down 5.9% from $799M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REPL positions and 24 closed out — a net gain of 9 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $5.38M. The largest seller was Braidwell, cutting an estimated $9.07M.

  • 174 institutional investors held Replimune Group (REPL) as of Q2 2025, up from 167 in Q1 2025.
  • Funds reported $752M of Replimune Group stock for Q2 2025, down 5.9% quarter-over-quarter.
  • 33 funds opened new Replimune Group positions in Q2 2025 and 24 closed out, a net change of +9 holders.
  • The largest Replimune Group buyer in Q2 2025 was Point72 Asset Management, an estimated $5.38M added.
  • The largest Replimune Group seller in Q2 2025 was Braidwell, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2025.