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SMLR

Semler Scientific

Delisted

SMLR was delisted on the 15th of January, 2026.

109 hedge funds and large institutions have $164M invested in Semler Scientific in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $11M | Put options by funds: $7.1M

3.18% more ownership

Funds ownership: 66.84%70.02% (+3.2%)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

13% less funds holding

Funds holding: 126109 (-17)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

45% less capital invested

Capital invested by funds: $297M → $164M (-$133M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-17
Holders Change %
-13.49%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
20
Increased
33
Reduced
35
Closed
36
Calls
$11M
Puts
$7.1M
Net Calls
+$3.94M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$286K -$111K -4,907 -21%
LPL Financial
52
LPL Financial
California
$282K -$1.25M -55,272 -75%
Osaic Holdings
53
Osaic Holdings
Arizona
$272K -$36.4K -1,606 -8%
Vontobel Holding
54
Vontobel Holding
Switzerland
$242K +$36.5K +1,608 +11%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$228K -$1.86K -82 -0.5%
Bank of America
56
Bank of America
North Carolina
$226K -$169K -7,449 -33%
EGM
57
Engineers Gate Manager
New York
$215K +$318K +14,030 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$213K
CFG
59
Citizens Financial Group
Rhode Island
$199K
Goldman Sachs
60
Goldman Sachs
New York
$182K -$6.02M -265,295 -96%
KAS
61
Kestra Advisory Services
Texas
$180K -$17.9K -790 -6%
SC
62
Sepio Capital
Utah
$179K +$265K +11,694 New
AC
63
Aristides Capital
Kentucky
$176K +$261K +11,500 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$173K -$5.92K -261 -2%
SC
65
Shay Capital
New York
$161K +$240K +10,558 New
Group One Trading
66
Group One Trading
Illinois
$160K -$445K -19,621 -65%
IAIM
67
International Assets Investment Management
Florida
$152K -$62.4K -2,750 -22%
JP Morgan Chase
68
JP Morgan Chase
New York
$148K +$108K +4,744 +96%
Deutsche Bank
69
Deutsche Bank
Germany
$138K +$104K +4,563 +102%
MIM
70
MetLife Investment Management
New Jersey
$113K
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$94.2K +$13K +574 +10%
N
72
Natixis
France
$76.8K +$114K +5,023 New
PFSRSONJ
73
Police & Firemen's Retirement System of New Jersey
New Jersey
$48.5K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$40.4K
A
75
AlphaQuest
New York
$31.3K -$31.2K -1,374 -40%

SMLR Hedge Fund Activity: Q4 2025 in Review

109 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Semler Scientific (SMLR) for Q4 2025, worth a combined $164M — down 45% from $297M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SMLR and 20 opened new positions — a net loss of 16 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Weiss Asset Management, adding an estimated $13.5M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $6.75M sold.

  • 109 institutional investors held Semler Scientific (SMLR) as of Q4 2025, down from 126 in Q3 2025.
  • Funds reported $164M of Semler Scientific stock for Q4 2025, down 45% quarter-over-quarter.
  • 20 funds opened new Semler Scientific positions in Q4 2025 and 36 closed out, a net change of -16 holders.
  • The largest Semler Scientific buyer in Q4 2025 was Weiss Asset Management, an estimated $13.5M added.
  • The largest Semler Scientific seller in Q4 2025 was Glazer Capital LLC, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2025.