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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
QCM
126
Qsemble Capital Management
New York
$1.23M +$1.18M +108,838 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$81.6K +7,531 +7%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
CCIA
129
Campbell & Co Investment Adviser
Maryland
$1.18M +$869K +80,206 +331%
ASRS
130
Arizona State Retirement System
Arizona
$1.17M -$2.52K -233 -0.2%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.17M -$105K -9,700 -9%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.14M +$4.33K +400 +0.4%
CP
133
CenterBook Partners
Connecticut
$1.13M -$561K -51,754 -34%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.12M +$4.52K +417 +0.4%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$1.08M -$19K -1,756 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$566K -52,195 -35%
OAC
137
OMERS Administration Corp
Ontario, Canada
$1.07M +$477K +44,000 +87%
EWM
138
Edge Wealth Management
New York
$1.02M
American Century Companies
139
American Century Companies
Missouri
$1.01M +$18.3K +1,689 +2%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$1M
Franklin Resources
141
Franklin Resources
California
$997K +$959K +88,495 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$965K +$1.08K +100 +0.1%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$943K +$907K +83,684 New
AIP
144
Ameritas Investment Partners
Nebraska
$921K -$11.8K -1,093 -1%
VRS
145
Virginia Retirement Systems
Virginia
$864K -$346K -31,900 -29%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$859K +$827K +76,262 New
KK
147
KLP Kapitalforvaltning
Norway
$858K +$50.9K +4,700 +7%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$839K
NICM
149
Neo Ivy Capital Management
New York
$812K +$781K +72,030 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$784K +$359K +33,102 +91%

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.