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Royalty Pharma

539 hedge funds and large institutions have $13.8B invested in Royalty Pharma in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 234 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 50

71% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 137

55% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $6.61M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

19% more capital invested

Capital invested by funds: $11.6B → $13.8B (+$2.22B)

11% more funds holding

Funds holding: 487539 (+52)

7.68% more ownership

Funds ownership: 76.05%83.73% (+7.7%)

Holders
539
Holders Change
+52
Holders Change %
+10.68%
% of All Funds
6.52%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
108
Increased
234
Reduced
137
Closed
50
Calls
$10.3M
Puts
$6.61M
Net Calls
+$3.66M
Net Calls Change
-$37.3M

RPRX Hedge Fund Activity: Q4 2025 in Review

539 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Royalty Pharma (RPRX) for Q4 2025, worth a combined $13.8B — up 19% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RPRX positions and 50 closed out — a net gain of 58 holders — while 234 added to existing stakes and 137 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $424M. The largest seller was Millennium Management, cutting an estimated $80.8M.

  • 539 institutional investors held Royalty Pharma (RPRX) as of Q4 2025, up from 487 in Q3 2025.
  • Funds reported $13.8B of Royalty Pharma stock for Q4 2025, up 19% quarter-over-quarter.
  • 108 funds opened new Royalty Pharma positions in Q4 2025 and 50 closed out, a net change of +58 holders.
  • The largest Royalty Pharma buyer in Q4 2025 was Morgan Stanley, an estimated $424M added.
  • The largest Royalty Pharma seller in Q4 2025 was Millennium Management, an estimated $80.8M sold.

Based on aggregated 13F filings for Q4 2025.