We are live on ! Find out more
SCLX icon

Scilex Holding
SCLX

84 hedge funds and large institutions have $104M invested in Scilex Holding in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,303% more capital invested

Capital invested by funds: $240K → $104M (+$104M)

7,700% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 1

1,406% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $938K

1,100% more funds holding

Funds holding: 7 → 84 (+77)

0.25% more ownership

Funds ownership: 0% → 0.25% (+0.25%)

Holders
84
Holders Change
+77
Holders Change %
+1,100%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
78
Increased
4
Reduced
–
Closed
1
Calls
$14.1M
Puts
$938K
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$58M
2
Rafferty Asset Management
Rafferty Asset Management
New York
+$5.05M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.97M
4
Northern Trust
Northern Trust
Illinois
+$4.64M
5
Norges Bank
Norges Bank
Norway
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$281K +$271K +977 New
NYLIM
27
New York Life Investment Management
New York
$280K +$270K +975 New
LP
28
LMR Partners
United Kingdom
$262K +$253K +913 New
EFM
29
E Fund Management
China
$258K +$249K +898 New
RJA
30
Raymond James & Associates
Florida
$257K +$248K +894 New
AIG
31
American International Group
New York
$252K +$244K +879 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$217K +$209K +755 New
Squarepoint
33
Squarepoint
New York
$184K +$178K +641 New
AMR
34
Asset Management Resources
Massachusetts
$160K +$154K +556 New
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$158K +$152K +549 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$151K +$146K +526 New
ASRS
37
Arizona State Retirement System
Arizona
$147K +$142K +512 New
Morgan Stanley
38
Morgan Stanley
New York
$143K +$138K +498 New
VEA
39
Virtus ETF Advisers
New York
$137K +$140K +504 New
EMG
40
ETF Managers Group
New Jersey
$136K +$131K +474 New
Group One Trading
41
Group One Trading
Illinois
$135K +$130K +469 New
JFG
42
Jefferies Financial Group
New York
$124K +$120K +432 New
DLHL
43
Donald L. Hagan LLC
Florida
$124K +$120K +431 New
Principal Financial Group
44
Principal Financial Group
Iowa
$117K +$113K +408 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$117K +$113K +406 New
Vanguard Group
46
Vanguard Group
Pennsylvania
$116K +$112K +404 New
FFN
47
Focus Financial Network
Minnesota
$116K +$112K +403 New
UBS Group
48
UBS Group
Switzerland
$114K +$52.1K +188 +90%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$108K +$104K +376 New
Ameriprise
50
Ameriprise
Minnesota
$105K +$102K +367 New
1
2
3 4

SCLX Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2023, worth a combined $104M — up 43,303% from $240K a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SCLX positions and 1 closed out — a net gain of 77 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $45K sold.

  • 84 institutional investors held Scilex Holding (SCLX) as of Q1 2023, up from 7 in Q4 2022.
  • Funds reported $104M of Scilex Holding stock for Q1 2023, up 43,303% quarter-over-quarter.
  • 78 funds opened new Scilex Holding positions in Q1 2023 and 1 closed out, a net change of +77 holders.
  • The largest Scilex Holding buyer in Q1 2023 was State Street, an estimated $58M added.
  • The largest Scilex Holding seller in Q1 2023 was Millennium Management, an estimated $45K sold.

Based on aggregated 13F filings for Q1 2023.