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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.6M -$298K -27,501 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$11M +$40.1K +3,696 +0.4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$10.9M +$10.5M +969,979 New
Millennium Management
54
Millennium Management
New York
$10.9M +$8.71M +803,217 +494%
Marshall Wace
55
Marshall Wace
United Kingdom
$10.8M +$7.41M +683,327 +251%
FC
56
Foursixthree Capital
New York
$10.1M +$542K +50,000 +6%
PP
57
PDT Partners
New York
$8.96M +$2.46M +226,535 +40%
JP Morgan Chase
58
JP Morgan Chase
New York
$8.83M -$258K -23,838 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.68M -$255K -23,500 -3%
Norges Bank
60
Norges Bank
Norway
$6.95M -$43M -3,964,951 -87%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.89M -$35.5K -3,274 -0.5%
SC
62
Stempoint Capital
New York
$6.78M -$21.4M -1,977,079 -77%
IHAM
63
Integral Health Asset Management
New York
$6.76M
Rafferty Asset Management
64
Rafferty Asset Management
New York
$6.74M +$1.03M +95,280 +19%
TAS
65
TIFF Advisory Services
Pennsylvania
$6.27M +$6.03M +556,521 New
GGHC
66
Gilder Gagnon Howe & Co
New York
$6.17M -$5.93M -547,030 -50%
AllianceBernstein
67
AllianceBernstein
Tennessee
$6.11M -$404K -37,260 -6%
TSW
68
Thompson Siegel & Walmsley
Virginia
$5.94M -$61.7K -5,690 -1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.8M +$23.3K +2,149 +0.4%
Verition Fund Management
70
Verition Fund Management
Connecticut
$5.62M +$1.82M +167,744 +51%
Citadel Advisors
71
Citadel Advisors
Florida
$5.55M -$9.31M -859,209 -64%
PIM
72
Platinum Investment Management
Australia
$5.42M -$157K -14,462 -3%
Ameriprise
73
Ameriprise
Minnesota
$5.22M +$187K +17,233 +4%
TC
74
Tejara Capital
United Kingdom
$5.22M -$4.58M -422,649 -48%
LP
75
LMR Partners
United Kingdom
$5.01M

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.