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Scilex Holding
SCLX

96 hedge funds and large institutions have $45.6M invested in Scilex Holding in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $475K | Put options by funds: $103K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

10% more funds holding

Funds holding: 87 → 96 (+9)

0.02% more ownership

Funds ownership: 0.48% → 0.49% (+0.02%)

15% less capital invested

Capital invested by funds: $53.8M → $45.6M (-$8.15M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
13
Closed
8
Calls
$475K
Puts
$103K
Net Calls
+$372K
Net Calls Change
-$741K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.38M
2
Goldman Sachs
Goldman Sachs
New York
+$1.21M
3
Marshall Wace
Marshall Wace
United Kingdom
+$730K
4
Jane Street
Jane Street
New York
+$496K
5
Citigroup
Citigroup
New York
+$289K

Top Sellers

Rank Fund Capital Flow
1
EGM
Engineers Gate Manager
New York
-$313K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$291K
3
Morgan Stanley
Morgan Stanley
New York
-$260K
4
BlackRock
BlackRock
New York
-$193K
5
Belvedere Trading
Belvedere Trading
Illinois
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$6.41K – – –
AB
77
Amalgamated Bank
New York
$5K -$9.32K -160 -65%
DB
78
Danske Bank
Denmark
$4.24K +$4.43K +76 New
Wells Fargo
79
Wells Fargo
California
$2.68K +$58 +1 +2%
VanEck Associates
80
VanEck Associates
New York
$2K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$1.01K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1K +$525 +9 +900%
AW
83
Avion Wealth
Texas
$1K +$583 +10 New
FIM
84
Fernwood Investment Management
Massachusetts
$897 +$933 +16 New
Credit Agricole
85
Credit Agricole
France
$888 – – –
Baillie Gifford & Co
86
Baillie Gifford & Co
United Kingdom
$832 – – –
SWA
87
SOA Wealth Advisors
New York
$771 +$466 +8 +133%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$692 – – –
CA
89
CoreCap Advisors
Michigan
$515 +$525 +9 New
SC
90
Stephens Consulting
Michigan
$391 – – –
FFA
91
Farther Finance Advisors
California
$85 – – –
TCOV
92
Trust Company of Vermont
Vermont
$46 – – –
FGAM
93
Financial Gravity Asset Management
Texas
$44 +$58 +1 New
CPG
94
Cornerstone Planning Group
New Jersey
$37 +$58 +1 New
PMFA
95
Plante Moran Financial Advisors
Michigan
$22 – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$14 – – –
Osaic Holdings
97
Osaic Holdings
Arizona
$9 – – –
Macquarie Group
98
Macquarie Group
Australia
$5 +$5.19K +89 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$2 – – –
EGM
100
Engineers Gate Manager
New York
– -$313K -4,385 Closed
1 2 3
4
5

SCLX Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2024, worth a combined $45.6M — down 15% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCLX positions and 8 closed out — a net gain of 10 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.38M. The largest seller was Engineers Gate Manager, exiting entirely with an estimated $313K sold.

  • 96 institutional investors held Scilex Holding (SCLX) as of Q1 2024, up from 87 in Q4 2023.
  • Funds reported $45.6M of Scilex Holding stock for Q1 2024, down 15% quarter-over-quarter.
  • 18 funds opened new Scilex Holding positions in Q1 2024 and 8 closed out, a net change of +10 holders.
  • The largest Scilex Holding buyer in Q1 2024 was Millennium Management, an estimated $1.38M added.
  • The largest Scilex Holding seller in Q1 2024 was Engineers Gate Manager, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2024.