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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
Morgan Stanley
1
Morgan Stanley
New York
$17.9M -$1.35M -59,664 -5%
ICP
2
Interchange Capital Partners
Pennsylvania
$16.8M -$3.81M -168,003 -13%
BlackRock
3
BlackRock
New York
$14M +$1.3M +57,471 +7%
WAM
4
Weiss Asset Management
Massachusetts
$12.2M +$13.5M +593,717 +286%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$318K +14,014 +2%
LP
6
LMR Partners
United Kingdom
$8.99M +$13.3M +588,276 New
Charles Schwab
7
Charles Schwab
California
$7.46M +$2.08M +91,614 +23%
SSA
8
Schonfeld Strategic Advisors
New York
$6.86M +$9.2M +405,650 +949%
Norges Bank
9
Norges Bank
Norway
$6.8M +$10.1M +445,000 New
Capital International Investors
10
Capital International Investors
California
$5.89M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.94M +$509K +22,443 +7%
Raymond James Financial
12
Raymond James Financial
Florida
$3.72M -$248K -10,918 -4%
State Street
13
State Street
Massachusetts
$3.55M +$373K +16,461 +8%
MC
14
Meteora Capital
Florida
$3.36M +$4.99M +219,813 New
MCM
15
Massar Capital Management
Connecticut
$2.29M
Citadel Advisors
16
Citadel Advisors
Florida
$2.22M -$5.85M -258,067 -64%
WAM
17
Wolverine Asset Management
Illinois
$2.12M +$2.36M +104,067 +304%
Wells Fargo
18
Wells Fargo
California
$2.06M -$322K -14,211 -10%
Millennium Management
19
Millennium Management
New York
$2.02M +$1.52M +66,854 +102%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.86M -$2.83M -124,904 -51%
BFM
21
Boothbay Fund Management
New York
$1.61M +$2.39M +105,125 New
GAM
22
Generali Asset Management
Italy
$1.53M
Northern Trust
23
Northern Trust
Illinois
$1.52M -$81.1K -3,575 -3%
AAM
24
Alpine Associates Management
Florida
$1.46M
Barclays
25
Barclays
United Kingdom
$1.26M +$129K +5,688 +7%

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.