Schrodinger
SDGR
227 hedge funds and large institutions have $748M invested in Schrodinger in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 41 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
3% more funds holding
Funds holding: 221 → 227 (+6)
7% less call options, than puts
Call options by funds: $6.38M | Put options by funds: $6.87M
6.02% less ownership
Funds ownership: 107.85% → 101.83% (-6%)
40% less capital invested
Capital invested by funds: $1.24B → $748M (-$495M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$25.3M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
+$7.06M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.44M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$5.13M |
| 5 |
HF
HRT Financial
New York
|
+$4.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$40.2M |
| 2 |
Lazard Asset Management
New York
|
-$26.6M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$21.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$14.6M |
SDGR Hedge Fund Activity: Q1 2026 in Review
227 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q1 2026, worth a combined $748M — down 40% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SDGR positions and 41 closed out — a net gain of 10 holders — while 80 added to existing stakes and 57 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $25.3M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $40.2M sold.
- 227 institutional investors held Schrodinger (SDGR) as of Q1 2026, up from 221 in Q4 2025.
- Funds reported $748M of Schrodinger stock for Q1 2026, down 40% quarter-over-quarter.
- 51 funds opened new Schrodinger positions in Q1 2026 and 41 closed out, a net change of +10 holders.
- The largest Schrodinger buyer in Q1 2026 was Rubric Capital Management (New York), an estimated $25.3M added.
- The largest Schrodinger seller in Q1 2026 was Stephens Investment Management Group, an estimated $40.2M sold.
Based on aggregated 13F filings for Q1 2026.