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Sarepta Therapeutics

362 hedge funds and large institutions have $1.42B invested in Sarepta Therapeutics in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 160 increasing their positions, 89 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 89

65% more call options, than puts

Call options by funds: $132M | Put options by funds: $79.5M

5.32% less ownership

Funds ownership: 89.55%84.23% (-5.3%)

16% less funds holding

Funds holding: 430362 (-68)

51% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 128

75% less capital invested

Capital invested by funds: $5.57B → $1.42B (-$4.15B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
362
Holders Change
-68
Holders Change %
-15.81%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
63
Increased
160
Reduced
89
Closed
128
Calls
$132M
Puts
$79.5M
Net Calls
+$52.1M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11.5M +$1.18M +27,586 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$11.2M -$67.9M -1,592,233 -71%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.1M -$6.05M -141,805 -18%
First Trust Advisors
29
First Trust Advisors
Illinois
$10.7M +$9.96M +233,391 +59%
Renaissance Technologies
30
Renaissance Technologies
New York
$10.7M +$26.6M +624,478 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$15.8M +370,672 +151%
JF
32
Jump Financial
Illinois
$10.3M +$25.5M +597,484 +10,328%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8.8M +$13.4M +314,608 +157%
UBS Group
34
UBS Group
Switzerland
$8.57M -$40.3M -945,374 -65%
OM
35
Opaleye Management
Massachusetts
$8.55M +$21.3M +500,000 New
Capital International Investors
36
Capital International Investors
California
$8.52M -$365M -8,562,435 -95%
CWG
37
C WorldWide Group
Denmark
$8.38M +$10.2M +240,000 +96%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8.36M -$2.33M -54,707 -10%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$8.12M -$65M -1,523,233 -76%
Ameriprise
40
Ameriprise
Minnesota
$7.88M +$5.3M +124,211 +37%
IC
41
Ikarian Capital
Texas
$7.68M +$11.9M +280,000 +166%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$7.6M +$19M +444,728 New
Walleye Capital
43
Walleye Capital
New York
$7.46M +$18.1M +423,278 +3,269%
TCM
44
Tang Capital Management
California
$7.19M +$17.9M +420,300 New
Barclays
45
Barclays
United Kingdom
$7.04M -$1.46M -34,134 -8%
UBS AM
46
UBS AM
Illinois
$6.77M -$2.87M -67,175 -14%
TI
47
Trexquant Investment
Connecticut
$6.63M +$8.51M +199,513 +106%
Goldman Sachs
48
Goldman Sachs
New York
$6.43M +$8.29M +194,209 +107%
IG
49
ING Group
Netherlands
$6.37M +$20.9M +489,100 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$5.88M -$71.5K -1,675 -0.5%

SRPT Hedge Fund Activity: Q2 2025 in Review

362 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q2 2025, worth a combined $1.42B — down 75% from $5.57B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of SRPT and 63 opened new positions — a net loss of 65 holders — while 89 trimmed existing stakes and 160 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $191M. The largest seller was Capital International Investors, cutting an estimated $365M.

  • 362 institutional investors held Sarepta Therapeutics (SRPT) as of Q2 2025, down from 430 in Q1 2025.
  • Funds reported $1.42B of Sarepta Therapeutics stock for Q2 2025, down 75% quarter-over-quarter.
  • 63 funds opened new Sarepta Therapeutics positions in Q2 2025 and 128 closed out, a net change of -65 holders.
  • The largest Sarepta Therapeutics buyer in Q2 2025 was D.E. Shaw & Co, an estimated $191M added.
  • The largest Sarepta Therapeutics seller in Q2 2025 was Capital International Investors, an estimated $365M sold.

Based on aggregated 13F filings for Q2 2025.