We are live on ! Find out more
TAK icon

Takeda Pharmaceutical

308 hedge funds and large institutions have $1.06B invested in Takeda Pharmaceutical in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,914% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $646K

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 92

11% more capital invested

Capital invested by funds: $954M → $1.06B (+$104M)

3% more funds holding

Funds holding: 300308 (+8)

0.06% less ownership

Funds ownership: 4.53%4.47% (-0.06%)

Holders
308
Holders Change
+8
Holders Change %
+2.67%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
53
Increased
113
Reduced
92
Closed
36
Calls
$25.9M
Puts
$646K
Net Calls
+$25.3M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
151
SYM Financial Corp
Indiana
$271K +$107K +7,617 +72%
Citigroup
152
Citigroup
New York
$267K -$113K -8,059 -31%
Vontobel Holding
153
Vontobel Holding
Switzerland
$262K +$247K +17,619 New
ERSOT
154
Employees Retirement System of Texas
Texas
$261K +$167K +11,915 +212%
DCM
155
DGS Capital Management
New Jersey
$253K +$82.1K +5,860 +52%
Franklin Resources
156
Franklin Resources
California
$250K -$42K -2,999 -15%
TC
157
TownSquare Capital
Utah
$236K +$62.6K +4,467 +39%
EGM
158
Engineers Gate Manager
New York
$220K +$207K +14,790 New
ONB
159
Old National Bancorp
Indiana
$206K -$159K -11,374 -45%
EWM
160
Empirical Wealth Management
Washington
$205K +$194K +13,811 New
IDA
161
Intelligence Driven Advisers
California
$202K +$190K +13,558 New
JFG
162
Jefferies Financial Group
New York
$199K +$188K +13,391 New
BAM
163
Belpointe Asset Management
Nevada
$191K +$180K +12,871 New
FCA
164
Fortis Capital Advisors
Kansas
$191K +$180K +12,871 New
TRCT
165
Tower Research Capital (TRC)
New York
$187K -$116K -8,298 -40%
Osaic Holdings
166
Osaic Holdings
Arizona
$184K -$89.5K -6,390 -34%
FOA
167
Five Oceans Advisors
California
$183K -$87.2K -6,222 -34%
BIG
168
Brooklyn Investment Group
New York
$181K +$153K +10,947 +891%
CCA
169
Checchi Capital Advisers
California
$177K +$167K +11,912 New
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$175K -$2.54M -181,430 -94%
KeyBank National Association
171
KeyBank National Association
Ohio
$175K +$165K +11,773 New
JTWM
172
Jackson Thornton Wealth Management
Alabama
$174K +$166K +11,859 New
Envestnet Portfolio Solutions
173
Envestnet Portfolio Solutions
Illinois
$174K -$167K -11,914 -50%
SRC
174
Sage Rhino Capital
California
$174K -$2.17K -155 -1%
CSA
175
Cornerstone Select Advisors
Missouri
$171K -$15.8K -1,130 -9%

TAK Hedge Fund Activity: Q1 2025 in Review

308 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q1 2025, worth a combined $1.06B — up 11% from $954M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TAK positions and 36 closed out — a net gain of 17 holders — while 113 added to existing stakes and 92 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $48.1M. The largest seller was Arrowstreet Capital, cutting an estimated $39.5M.

  • 308 institutional investors held Takeda Pharmaceutical (TAK) as of Q1 2025, up from 300 in Q4 2024.
  • Funds reported $1.06B of Takeda Pharmaceutical stock for Q1 2025, up 11% quarter-over-quarter.
  • 53 funds opened new Takeda Pharmaceutical positions in Q1 2025 and 36 closed out, a net change of +17 holders.
  • The largest Takeda Pharmaceutical buyer in Q1 2025 was Adage Capital Partners, an estimated $48.1M added.
  • The largest Takeda Pharmaceutical seller in Q1 2025 was Arrowstreet Capital, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2025.