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Cingulate

12 hedge funds and large institutions have $1.14M invested in Cingulate in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $1.18M → $1.14M (-$43.4K)

1.47% less ownership

Funds ownership: 6.84%5.36% (-1.5%)

20% less funds holding

Funds holding: 1512 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$369K +$407K +94,021 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$289K +$166K +38,420 +109%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$166K +$44.4K +10,250 +32%
QPW
4
Quantum Private Wealth
Florida
$94.1K +$60.6K +14,000 +140%
LPL Financial
5
LPL Financial
California
$79.4K +$34.9K +8,075 +66%
Northern Trust
6
Northern Trust
Illinois
$52.5K +$57.9K +13,384 New
VF
7
Virtu Financial
New York
$42K -$11.2K -2,579 -19%
Bank of America
8
Bank of America
North Carolina
$29.2K -$199 -46 -0.6%
HI
9
Harbour Investments
Wisconsin
$8.92K +$9.84K +2,275 New
UBS Group
10
UBS Group
Switzerland
$5.09K -$49.1K -11,347 -90%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.66K +$2.71K +626 +1,490%
SS
12
SBI Securities
Japan
$8 -$1.08K -249 -99%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
-$491K -120,522 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$135K -33,201 Closed
XT
15
XTX Topco
Cayman Islands
-$44.5K -10,943 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$6.92K -1,701 Closed
Citigroup
17
Citigroup
New York
-$1.27K -311 Closed
Raymond James Financial
18
Raymond James Financial
Florida
-$159 -39 Closed

CING Hedge Fund Activity: Q3 2025 in Review

12 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Cingulate (CING) for Q3 2025, worth a combined $1.14M — down 3.7% from $1.18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CING and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $407K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $491K sold.

  • 12 institutional investors held Cingulate (CING) as of Q3 2025, down from 15 in Q2 2025.
  • Funds reported $1.14M of Cingulate stock for Q3 2025, down 3.7% quarter-over-quarter.
  • 3 funds opened new Cingulate positions in Q3 2025 and 6 closed out, a net change of -3 holders.
  • The largest Cingulate buyer in Q3 2025 was Kestra Advisory Services, an estimated $407K added.
  • The largest Cingulate seller in Q3 2025 was Commonwealth Equity Services, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2025.