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Scilex Holding

87 hedge funds and large institutions have $53.8M invested in Scilex Holding in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $294K

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

32% more capital invested

Capital invested by funds: $40.7M → $53.8M (+$13.1M)

13% more funds holding

Funds holding: 7787 (+10)

0.08% less ownership

Funds ownership: 0.56%0.48% (-0.08%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
19
Reduced
11
Closed
5
Calls
$1.41M
Puts
$294K
Net Calls
+$1.11M
Net Calls Change
+$576K

SCLX Hedge Fund Activity: Q4 2023 in Review

87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q4 2023, worth a combined $53.8M — up 32% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCLX positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $392K. The largest seller was Vanguard Group, cutting an estimated $6.14M.

  • 87 institutional investors held Scilex Holding (SCLX) as of Q4 2023, up from 77 in Q3 2023.
  • Funds reported $53.8M of Scilex Holding stock for Q4 2023, up 32% quarter-over-quarter.
  • 15 funds opened new Scilex Holding positions in Q4 2023 and 5 closed out, a net change of +10 holders.
  • The largest Scilex Holding buyer in Q4 2023 was Morgan Stanley, an estimated $392K added.
  • The largest Scilex Holding seller in Q4 2023 was Vanguard Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2023.