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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
PFA
176
Peak Financial Advisors
Colorado
$472K +$454K +41,880 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$466K -$50.2K -4,627 -10%
BFM
178
Boothbay Fund Management
New York
$452K -$1.06M -97,801 -71%
QOP
179
Quinn Opportunity Partners
Virginia
$451K +$434K +40,000 New
GAM
180
Gotham Asset Management
New York
$441K +$1.32K +122 +0.3%
VIA
181
Virtus Investment Advisers
Connecticut
$437K +$92.4K +8,525 +28%
LPL Financial
182
LPL Financial
California
$421K +$186K +17,198 +85%
Group One Trading
183
Group One Trading
Illinois
$421K +$391K +36,101 +2,971%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$418K
FCM
185
Farallon Capital Management
California
$417K
NYLIM
186
New York Life Investment Management
New York
$412K -$15.9K -1,470 -4%
CCP
187
Clough Capital Partners
Massachusetts
$387K
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$380K -$16.1K -1,490 -4%
I
189
InceptionR
California
$376K +$362K +33,356 New
LWA
190
Ledgewood Wealth Advisors
New Hampshire
$372K
SAM
191
Securian Asset Management
Minnesota
$360K
QCM
192
Quantinno Capital Management
New York
$357K +$68.6K +6,333 +25%
FGP
193
Freestone Grove Partners
California
$355K +$342K +31,515 New
BAM
194
BTS Asset Management
Massachusetts
$348K +$335K +30,906 New
JG
195
Jain Global
New York
$345K +$332K +30,587 New
Mirae Asset Global ETFs Holdings
196
Mirae Asset Global ETFs Holdings
Hong Kong
$329K +$62.7K +5,782 +25%
Federated Hermes
197
Federated Hermes
Pennsylvania
$313K -$1.73K -160 -0.6%
GIA
198
Gladstone Institutional Advisory
Florida
$302K +$290K +26,795 New
VA
199
Vident Advisory
Georgia
$296K +$52.6K +4,856 +23%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$296K +$25.9K +2,385 +10%

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.