Scilex Holding
SCLX
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.
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: 84 → 86 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.01M |
| 4 |
Goldman Sachs
New York
|
+$1.29M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.93M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$262K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$217K |
| 4 |
Rafferty Asset Management
New York
|
-$137K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$129K |
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.