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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
DFCM
176
Dark Forest Capital Management
Puerto Rico
-$1.16M -119,051 Closed
JGC
177
J. Goldman & Co
New York
-$1.01M -115,861 Closed
GCM
178
Graham Capital Management
Connecticut
-$372K -38,118 Closed
DTL
179
Dynamic Technology Lab
Singapore
-$343K -35,139 Closed
CF
180
Corebridge Financial
Texas
-$327K -33,584 Closed
MAM
181
Martingale Asset Management
Massachusetts
-$152K -15,626 Closed
CWM
182
CIBC World Markets
New York
-$148K -15,211 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
-$146K -15,000 Closed
HSBC Holdings
184
HSBC Holdings
United Kingdom
-$136K -13,987 Closed
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
-$120K -12,323 Closed
AC
186
AXQ Capital
New Jersey
-$119K -12,191 Closed
ETC
187
Exchange Traded Concepts
Oklahoma
-$105K -10,814 Closed
QCG
188
Quadrant Capital Group
Ohio
-$20.5K -2,104 Closed
ACM
189
Aster Capital Management
United Arab Emirates
-$13.3K -1,047 Closed
CIAM
190
Caitong International Asset Management
Hong Kong
-$5.64K -578 Closed
CCM
191
Coldstream Capital Management
Washington
-$3.87K -397 Closed
SW
192
SVB Wealth
Massachusetts
-$3.81K -391 Closed
TWD
193
True Wealth Design
Ohio
-$1.02K -105 Closed
TPCW
194
TD Private Client Wealth
New York
-$468 -48 Closed
PFBT
195
Parkside Financial Bank & Trust
Missouri
-$439 -45 Closed
SC
196
Stephens Consulting
Michigan
-$342 -35 Closed
CFD
197
Creative Financial Designs
Indiana
-$322 -33 Closed

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.