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Rezolute

121 hedge funds and large institutions have $213M invested in Rezolute in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $1.84M

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

4% more funds holding

Funds holding: 116121 (+5)

1.68% more ownership

Funds ownership: 95.72%97.39% (+1.7%)

74% less capital invested

Capital invested by funds: $817M → $213M (-$604M)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
45
Reduced
24
Closed
34
Calls
$4.56M
Puts
$1.84M
Net Calls
+$2.72M
Net Calls Change
-$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$39M +$19.6M +2,500,000 +18%
RCM
2
RA Capital Management
Massachusetts
$21.7M +$72M +9,180,000 New
BlackRock
3
BlackRock
New York
$16M +$13.8M +1,763,770 +35%
OM
4
Opaleye Management
Massachusetts
$14.8M +$42.2M +5,383,714 +596%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M +$2.97M +378,429 +9%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$10.6M +$21M +2,684,133 +147%
Bank of America
7
Bank of America
North Carolina
$10.2M +$23.8M +3,040,286 +237%
State Street
8
State Street
Massachusetts
$9.4M +$14.8M +1,890,232 +90%
UBS Group
9
UBS Group
Switzerland
$6.65M +$943K +120,313 +4%
AAA
10
Affinity Asset Advisors
New York
$5.55M +$1.97M +251,144 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.44M -$82M -10,458,665 -82%
IHAM
12
Integral Health Asset Management
New York
$4.72M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.61M +$842K +107,349 +6%
Barclays
14
Barclays
United Kingdom
$4.51M +$12.6M +1,601,370 +517%
Millennium Management
15
Millennium Management
New York
$4.04M +$12M +1,531,922 +855%
VPC
16
Vestal Point Capital
New York
$3.98M +$13.2M +1,686,000 New
Morgan Stanley
17
Morgan Stanley
New York
$3.58M +$9.24M +1,178,515 +349%
Jane Street
18
Jane Street
New York
$3.32M +$10.2M +1,297,886 +1,182%
Goldman Sachs
19
Goldman Sachs
New York
$3.08M +$5.98M +763,295 +141%
Ameriprise
20
Ameriprise
Minnesota
$2.58M +$6.6M +842,296 +335%
GPP
21
Great Point Partners
Connecticut
$2.25M -$11.8M -1,500,000 -61%
2L
22
22NW LP
Washington
$1.94M
VCIM
23
Velan Capital Investment Management
Georgia
$1.77M
Northern Trust
24
Northern Trust
Illinois
$1.74M -$275K -35,139 -5%
KCM
25
Kennedy Capital Management
Missouri
$1.65M +$5.24M +668,675 +2,292%

RZLT Hedge Fund Activity: Q4 2025 in Review

121 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Rezolute (RZLT) for Q4 2025, worth a combined $213M — down 74% from $817M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RZLT positions and 34 closed out — a net gain of 6 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $72M. The largest seller was Fidelity Investments, cutting an estimated $82M.

  • 121 institutional investors held Rezolute (RZLT) as of Q4 2025, up from 116 in Q3 2025.
  • Funds reported $213M of Rezolute stock for Q4 2025, down 74% quarter-over-quarter.
  • 40 funds opened new Rezolute positions in Q4 2025 and 34 closed out, a net change of +6 holders.
  • The largest Rezolute buyer in Q4 2025 was RA Capital Management, an estimated $72M added.
  • The largest Rezolute seller in Q4 2025 was Fidelity Investments, an estimated $82M sold.

Based on aggregated 13F filings for Q4 2025.