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Relay Therapeutics

207 hedge funds and large institutions have $439M invested in Relay Therapeutics in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $483K | Put options by funds: $129K

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 60

4% more funds holding

Funds holding: 199207 (+8)

0.73% more ownership

Funds ownership: 97.95%98.69% (+0.73%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

35% less capital invested

Capital invested by funds: $676M → $439M (-$237M)

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
73
Reduced
60
Closed
24
Calls
$483K
Puts
$129K
Net Calls
+$354K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$91.4K -$28.7K -7,318 -17%
VIA
127
Virtus Investment Advisers
Connecticut
$90K +$135K +34,345 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$89.2K -$501K -127,792 -79%
CUAMC
129
China Universal Asset Management Company
China
$89.1K -$5.83K -1,488 -4%
ASRS
130
Arizona State Retirement System
Arizona
$87.9K +$3.21K +820 +3%
MFIM
131
Mesirow Financial Investment Management
Illinois
$84.6K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$83.3K +$125K +31,778 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$82.5K -$8.71K -2,223 -7%
EGM
134
Engineers Gate Manager
New York
$77.1K +$115K +29,438 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$77K
CAM
136
Cresset Asset Management
Illinois
$77K +$115K +29,379 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$75.2K
FT
138
Fiduciary Trust
Massachusetts
$73.3K
CWM
139
CIBC World Markets
New York
$73.1K +$64.8K +16,529 +145%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$67.6K
AWA
141
Arkadios Wealth Advisors
Georgia
$67.3K +$101K +25,669 New
SEI Investments
142
SEI Investments
Pennsylvania
$67.2K +$100K +25,630 New
LPL Financial
143
LPL Financial
California
$65K +$823 +210 +0.9%
KK
144
KLP Kapitalforvaltning
Norway
$64.7K
EAM
145
Erste Asset Management
Austria
$62.8K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$61.3K
Creative Planning
147
Creative Planning
Kansas
$60.6K -$25.1K -6,415 -22%
PCM
148
Prelude Capital Management
New York
$55.5K -$1.08M -275,965 -93%
SPA
149
Sherbrooke Park Advisers
New York
$53.8K -$33.1K -8,440 -29%
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$53K +$62.5K +15,944 +369%

RLAY Hedge Fund Activity: Q1 2025 in Review

207 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Relay Therapeutics (RLAY) for Q1 2025, worth a combined $439M — down 35% from $676M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RLAY positions and 24 closed out — a net gain of 10 holders — while 73 added to existing stakes and 60 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $36.2M. The largest seller was Vanguard Group, cutting an estimated $11.5M.

  • 207 institutional investors held Relay Therapeutics (RLAY) as of Q1 2025, up from 199 in Q4 2024.
  • Funds reported $439M of Relay Therapeutics stock for Q1 2025, down 35% quarter-over-quarter.
  • 34 funds opened new Relay Therapeutics positions in Q1 2025 and 24 closed out, a net change of +10 holders.
  • The largest Relay Therapeutics buyer in Q1 2025 was Point72 Asset Management, an estimated $36.2M added.
  • The largest Relay Therapeutics seller in Q1 2025 was Vanguard Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2025.