Scilex Holding
SCLX
95 hedge funds and large institutions have $45.6M invested in Scilex Holding in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 8 closing their positions.
361% more call options, than puts
Call options by funds: $475K | Put options by funds: $103K
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
10% more funds holding
Funds holding: 86 → 95 (+9)
0.02% more ownership
Funds ownership: 0.47% → 0.49% (+0.02%)
15% less capital invested
Capital invested by funds: $53.4M → $45.6M (-$7.76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.38M |
| 2 |
Goldman Sachs
New York
|
+$1.21M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$730K |
| 4 |
Jane Street
New York
|
+$496K |
| 5 |
Citigroup
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGM
Engineers Gate Manager
New York
|
-$313K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$291K |
| 3 |
BlackRock
New York
|
-$193K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$128K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$120K |
SCLX Hedge Fund Activity: Q1 2024 in Review
95 of the 6,958 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 $53.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SCLX positions and 8 closed out — a net gain of 9 holders — while 25 added to existing stakes and 12 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.
- 95 institutional investors held Scilex Holding (SCLX) as of Q1 2024, up from 86 in Q4 2023.
- Funds reported $45.6M of Scilex Holding stock for Q1 2024, down 15% quarter-over-quarter.
- 17 funds opened new Scilex Holding positions in Q1 2024 and 8 closed out, a net change of +9 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.