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Scilex Holding

81 hedge funds and large institutions have $11.3M invested in Scilex Holding in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.05% less ownership

Funds ownership: 0.59%0.53% (-0.05%)

16% less funds holding

Funds holding: 9681 (-15)

46% less capital invested

Capital invested by funds: $20.9M → $11.3M (-$9.65M)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
81
Holders Change
-15
Holders Change %
-15.63%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
16
Closed
21
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.43M -$1.47M -116,725 -23%
State Street
2
State Street
Massachusetts
$1.89M +$30.2K +2,403 +1%
BlackRock
3
BlackRock
New York
$1.67M -$151 -12 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$400K +$130K +10,322 +29%
Northern Trust
6
Northern Trust
Illinois
$334K +$25.5K +2,030 +6%
RCM
7
RA Capital Management
Massachusetts
$258K
UBS Group
8
UBS Group
Switzerland
$181K +$228K +18,120 +652%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$156K
Rafferty Asset Management
10
Rafferty Asset Management
New York
$154K
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$132K -$52.1K -4,150 -21%
Norges Bank
12
Norges Bank
Norway
$119K
JP Morgan Chase
13
JP Morgan Chase
New York
$108K
BRF
14
B. Riley Financial
California
$108K +$156K +12,415 New
Morgan Stanley
15
Morgan Stanley
New York
$83.2K -$61.9K -4,929 -34%
Citigroup
16
Citigroup
New York
$59K -$3.64K -290 -4%
HCM
17
Heights Capital Management
California
$55.1K
LP
18
LMR Partners
United Kingdom
$53K
Barclays
19
Barclays
United Kingdom
$48.6K
DLHL
20
Donald L. Hagan LLC
Florida
$43.1K
Prudential Financial
21
Prudential Financial
New Jersey
$38.3K +$55.3K +4,401 New
Citadel Advisors
22
Citadel Advisors
Florida
$36.6K +$50 +4 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$33.9K +$11.6K +927 +31%
SOW
24
State of Wyoming
Wyoming
$32.6K -$4.12K -328 -8%
Axa
25
Axa
France
$27.1K

SCLX Hedge Fund Activity: Q1 2025 in Review

81 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Scilex Holding (SCLX) for Q1 2025, worth a combined $11.3M — down 46% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCLX and 6 opened new positions — a net loss of 15 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $228K. The largest seller was Armistice Capital, cutting an estimated $1.47M.

  • 81 institutional investors held Scilex Holding (SCLX) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $11.3M of Scilex Holding stock for Q1 2025, down 46% quarter-over-quarter.
  • 6 funds opened new Scilex Holding positions in Q1 2025 and 21 closed out, a net change of -15 holders.
  • The largest Scilex Holding buyer in Q1 2025 was UBS Group, an estimated $228K added.
  • The largest Scilex Holding seller in Q1 2025 was Armistice Capital, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2025.