Scilex Holding
SCLX
86 hedge funds and large institutions have $53.4M invested in Scilex Holding in 2023 Q4 according to their latest regulatory filings, with 14 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
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
12% more funds holding
Funds holding: 77 → 86 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.93% less ownership
Funds ownership: 19.49% → 16.57% (-2.9%)
64% less capital inflows, than outflows
Capital inflows: $2.44M | Capital outflows: $6.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$290K |
| 2 |
Jane Street
New York
|
+$272K |
| 3 |
BlackRock
New York
|
+$249K |
| 4 |
LMR Partners
London,
United Kingdom
|
+$240K |
| 5 |
Citigroup
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.14M |
| 2 |
Millennium Management
New York
|
-$146K |
| 3 |
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
86 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q4 2023, worth a combined $53.4M — up 31% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SCLX positions and 5 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $290K. The largest seller was Vanguard Group, cutting an estimated $6.14M.
- 86 institutional investors held Scilex Holding (SCLX) as of Q4 2023, up from 77 in Q3 2023.
- Funds reported $53.4M of Scilex Holding stock for Q4 2023, up 31% quarter-over-quarter.
- 14 funds opened new Scilex Holding positions in Q4 2023 and 5 closed out, a net change of +9 holders.
- The largest Scilex Holding buyer in Q4 2023 was Barclays, an estimated $290K 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.