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Sarepta Therapeutics

431 hedge funds and large institutions have $5.57B invested in Sarepta Therapeutics in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 150 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $102M | Put options by funds: $81.3M

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 150

2.53% less ownership

Funds ownership: 92.08%89.55% (-2.5%)

7% less funds holding

Funds holding: 465431 (-34)

31% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 101

48% less capital invested

Capital invested by funds: $10.7B → $5.57B (-$5.12B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
431
Holders Change
-34
Holders Change %
-7.31%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
70
Increased
146
Reduced
150
Closed
101
Calls
$102M
Puts
$81.3M
Net Calls
+$21.1M
Net Calls Change
-$6.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.58M -$664K -6,308 -4%
BG
77
Bellevue Group
Switzerland
$9.52M -$2.34M -22,204 -13%
Wells Fargo
78
Wells Fargo
California
$9.5M +$3.51M +33,371 +29%
ECM
79
ExodusPoint Capital Management
New York
$9.31M +$15.4M +145,919 New
ClearBridge Investments
80
ClearBridge Investments
New York
$9.27M -$9.67M -91,848 -39%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$9.09M
Swedbank
82
Swedbank
Sweden
$8.77M
AllianceBernstein
83
AllianceBernstein
Tennessee
$8.5M -$4.92M -46,784 -26%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$8.27M -$400K -3,800 -3%
CGPCS
85
Capital Group Private Client Services
California
$8.11M +$831K +7,891 +7%
ACM
86
ADAR1 Capital Management
Texas
$7.84M +$8.73M +82,919 +207%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$7.42M +$12K +114 +0.1%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$6.87M -$3.73M -35,454 -25%
CF
89
Corebridge Financial
Texas
$6.8M -$274K -2,602 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$6.62M -$8.09M -76,853 -43%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$6.32M -$1.07M -10,131 -9%
TIM
92
Thornburg Investment Management
New Mexico
$6.04M -$3.11M -29,526 -76%
ACM
93
Aquatic Capital Management
Illinois
$5.89M +$9.72M +92,316 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.64M +$1.76M +16,705 +23%
VanEck Associates
95
VanEck Associates
New York
$5.48M +$114K +1,084 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.37M
Prudential Financial
97
Prudential Financial
New Jersey
$5.23M +$2.36M +22,410 +80%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.23M +$140K +1,333 +2%
PA
99
Pinnacle Associates
New York
$5.16M -$333K -3,167 -4%
Axa
100
Axa
France
$5.07M +$2.16M +20,540 +35%

SRPT Hedge Fund Activity: Q1 2025 in Review

431 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Sarepta Therapeutics (SRPT) for Q1 2025, worth a combined $5.57B — down 48% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of SRPT and 70 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 146 added.

The largest buyer was Morgan Stanley, adding an estimated $103M. The largest seller was Bank of New York Mellon, cutting an estimated $143M.

  • 431 institutional investors held Sarepta Therapeutics (SRPT) as of Q1 2025, down from 465 in Q4 2024.
  • Funds reported $5.57B of Sarepta Therapeutics stock for Q1 2025, down 48% quarter-over-quarter.
  • 70 funds opened new Sarepta Therapeutics positions in Q1 2025 and 101 closed out, a net change of -31 holders.
  • The largest Sarepta Therapeutics buyer in Q1 2025 was Morgan Stanley, an estimated $103M added.
  • The largest Sarepta Therapeutics seller in Q1 2025 was Bank of New York Mellon, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2025.