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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
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$92K +$88.5K +319 New
TRCT
52
Tower Research Capital (TRC)
New York
$86K +$76.8K +277 +1,154%
SVCM
53
Saturn V Capital Management
Texas
$85.2K +$82.4K +297 New
CC
54
Centiva Capital
New York
$83.6K +$80.7K +291 New
AB
55
Amalgamated Bank
New York
$71K +$68.5K +247 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$70.1K +$67.7K +244 New
Lazard Asset Management
57
Lazard Asset Management
New York
$46K +$44.9K +162 New
AIP
58
Ameritas Investment Partners
Nebraska
$42.7K – – –
CM
59
Caption Management
Oklahoma
$42.6K +$41.3K +149 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$39K +$37.4K +135 New
US Bancorp
61
US Bancorp
Minnesota
$37K +$35.8K +129 New
BlackRock
62
BlackRock
New York
$30.5K +$29.4K +106 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$26.8K +$25.8K +93 New
DCM
64
Deuterium Capital Management
Florida
$20K +$151K +545 New
LFG
65
Larson Financial Group
Missouri
$18.3K +$17.7K +64 New
VanEck Associates
66
VanEck Associates
New York
$12K +$12.8K +46 New
Osaic Holdings
67
Osaic Holdings
Arizona
$8.38K +$8.04K +29 New
Wells Fargo
68
Wells Fargo
California
$8.11K +$7.76K +28 New
Credit Agricole
69
Credit Agricole
France
$8.09K +$7.76K +28 New
BAM
70
Belpointe Asset Management
Nevada
$7.7K +$7.49K +27 New
FWM
71
Focused Wealth Management
New York
$6.94K +$6.66K +24 New
SPIA
72
Steward Partners Investment Advisory
New York
$5.2K +$4.99K +18 New
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$4.29K +$4.16K +15 New
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$4K +$3.33K +12 New
AAA
75
Affinity Asset Advisors
New York
$3.8K – – –
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.