We are live on ! Find out more
SCLX icon

Scilex Holding

86 hedge funds and large institutions have $120M invested in Scilex Holding in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $1.33M

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $104M → $120M (+$15.5M)

2% more funds holding

Funds holding: 8486 (+2)

0.17% more ownership

Funds ownership: 0.25%0.42% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
10
Closed
12
Calls
$10.1M
Puts
$1.33M
Net Calls
+$8.78M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$250K +$18.5K +67 +6%
MC
27
Mayo Clinic
Minnesota
$236K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$209K
MIM
29
MetLife Investment Management
New Jersey
$191K
NYLIM
30
New York Life Investment Management
New York
$190K
Morgan Stanley
31
Morgan Stanley
New York
$176K +$112K +406 +82%
EFM
32
E Fund Management
China
$175K
RJA
33
Raymond James & Associates
Florida
$174K -$276 -1 -0.1%
AIG
34
American International Group
New York
$171K
Deutsche Bank
35
Deutsche Bank
Germany
$158K -$80K -290 -26%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$157K -$74.2K -269 -25%
DLHL
37
Donald L. Hagan LLC
Florida
$140K +$78.9K +286 +66%
Squarepoint
38
Squarepoint
New York
$137K +$17.1K +62 +10%
CC
39
Casdin Capital
New York
$131K +$185K +672 New
TRCT
40
Tower Research Capital (TRC)
New York
$129K +$99.6K +361 +120%
AMR
41
Asset Management Resources
Massachusetts
$108K
Invesco
42
Invesco
Georgia
$108K -$1.93M -6,989 -93%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$107K
EGM
44
Engineers Gate Manager
New York
$104K +$147K +534 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$103K +$276 +1 +0.2%
ASRS
46
Arizona State Retirement System
Arizona
$99.7K
DCM
47
Deuterium Capital Management
Florida
$96.1K +$38.9K +141 +26%
VEA
48
Virtus ETF Advisers
New York
$88.4K
Belvedere Trading
49
Belvedere Trading
Illinois
$88.2K +$125K +452 New
Principal Financial Group
50
Principal Financial Group
Iowa
$79.6K

SCLX Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q2 2023, worth a combined $120M — up 15% from $104M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCLX positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $43M. The largest seller was Invesco, cutting an estimated $1.93M.

  • 86 institutional investors held Scilex Holding (SCLX) as of Q2 2023, up from 84 in Q1 2023.
  • Funds reported $120M of Scilex Holding stock for Q2 2023, up 15% quarter-over-quarter.
  • 15 funds opened new Scilex Holding positions in Q2 2023 and 12 closed out, a net change of +3 holders.
  • The largest Scilex Holding buyer in Q2 2023 was BlackRock, an estimated $43M added.
  • The largest Scilex Holding seller in Q2 2023 was Invesco, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2023.