Scilex Holding
SCLX
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.
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: 1 → 2 (+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: 77 → 87 (+10)
0.08% less ownership
Funds ownership: 0.56% → 0.48% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$392K |
| 2 |
Barclays
London,
United Kingdom
|
+$290K |
| 3 |
Jane Street
New York
|
+$272K |
| 4 |
BlackRock
New York
|
+$249K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 2 |
Millennium Management
New York
|
-$146K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$146K |
| 4 |
Squarepoint
New York
|
-$105K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$74.1K |
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.