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Roivant Sciences

337 hedge funds and large institutions have $5.8B invested in Roivant Sciences in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $11.1M

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

8% more funds holding

Funds holding: 312337 (+25)

5% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 110

3% more capital invested

Capital invested by funds: $5.63B → $5.8B (+$172M)

2.47% less ownership

Funds ownership: 78.15%75.68% (-2.5%)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
61
Increased
115
Reduced
110
Closed
35
Calls
$87.5M
Puts
$11.1M
Net Calls
+$76.4M
Net Calls Change
+$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
251
Avantax Advisory Services
Texas
$119K +$115K +10,567 New
BCI
252
Brinker Capital Investments
Pennsylvania
$117K +$113K +10,423 New
FA
253
FSA Advisors
Michigan
$116K -$1.44K -133 -1%
MYAM
254
Meiji Yasuda Asset Management
Japan
$115K
ACA
255
Aptus Capital Advisors
Alabama
$114K +$564 +52 +0.5%
GWANC
256
Guardian Wealth Advisors (North Carolina)
North Carolina
$113K +$109K +10,047 New
EWM
257
Evercore Wealth Management
New York
$113K
RF
258
Rossby Financial
Florida
$113K +$108K +10,000 New
DB
259
Danske Bank
Denmark
$103K +$91K +8,400 +1,200%
SO
260
STRS Ohio
Ohio
$102K +$98.1K +9,055 New
GI
261
GAMMA Investing
California
$89.9K +$16.1K +1,485 +23%
IA
262
IFP Advisors
Florida
$73.2K
UB
263
UMB Bank
Missouri
$66.3K +$18.9K +1,740 +42%
Osaic Holdings
264
Osaic Holdings
Arizona
$65.1K +$42.1K +3,882 +204%
CFB
265
Cullen/Frost Bankers
Texas
$53K
Walleye Capital
266
Walleye Capital
New York
$52.4K +$50.4K +4,647 New
CA
267
CoreCap Advisors
Michigan
$49.6K -$21.7K -2,000 -31%
US Bancorp
268
US Bancorp
Minnesota
$44.3K +$21.8K +2,009 +104%
DCI
269
Data Collective IV
California
$43.7K
Wells Fargo
270
Wells Fargo
California
$39K +$336 +31 +0.9%
VCM
271
Versant Capital Management
Arizona
$38.6K +$14.3K +1,323 +63%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$37.1K -$19.8K -1,829 -36%
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$34K +$9.97K +920 +45%
C
274
Covestor
United Kingdom
$30K -$342K -31,558 -92%
ACM
275
Aster Capital Management
United Arab Emirates
$28.2K +$27.2K +2,505 New

ROIV Hedge Fund Activity: Q2 2025 in Review

337 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Roivant Sciences (ROIV) for Q2 2025, worth a combined $5.8B — up 3.1% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROIV positions and 35 closed out — a net gain of 26 holders — while 115 added to existing stakes and 110 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $95M. The largest seller was QVT Financial, cutting an estimated $395M.

  • 337 institutional investors held Roivant Sciences (ROIV) as of Q2 2025, up from 312 in Q1 2025.
  • Funds reported $5.8B of Roivant Sciences stock for Q2 2025, up 3.1% quarter-over-quarter.
  • 61 funds opened new Roivant Sciences positions in Q2 2025 and 35 closed out, a net change of +26 holders.
  • The largest Roivant Sciences buyer in Q2 2025 was Morgan Stanley, an estimated $95M added.
  • The largest Roivant Sciences seller in Q2 2025 was QVT Financial, an estimated $395M sold.

Based on aggregated 13F filings for Q2 2025.