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Cingulate

18 hedge funds and large institutions have $2.23M invested in Cingulate in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

96% more capital invested

Capital invested by funds: $1.14M → $2.23M (+$1.09M)

50% more funds holding

Funds holding: 1218 (+6)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2.23% more ownership

Funds ownership: 5.36%7.6% (+2.2%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$657K +$300K +77,636 +105%
KAS
2
Kestra Advisory Services
Texas
$529K +$108K +27,979 +30%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$265K +$71.9K +18,629 +44%
DS
4
DRW Securities
Illinois
$255K +$227K +58,672 New
UBS Group
5
UBS Group
Switzerland
$120K +$102K +26,386 +2,033%
XT
6
XTX Topco
Cayman Islands
$90K +$80.1K +20,742 New
QC
7
Quadrature Capital
United Kingdom
$65.9K +$58.6K +15,182 New
Northern Trust
8
Northern Trust
Illinois
$59.1K +$919 +238 +2%
LPL Financial
9
LPL Financial
California
$46K -$37.3K -9,650 -48%
QPW
10
Quantum Private Wealth
Florida
$43.4K -$54K -14,000 -58%
SIA
11
Soltis Investment Advisors
Utah
$43.4K +$38.6K +10,000 New
Bank of America
12
Bank of America
North Carolina
$31.9K -$440 -114 -2%
HI
13
Harbour Investments
Wisconsin
$9.87K
Morgan Stanley
14
Morgan Stanley
New York
$4.34K +$3.86K +1,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$3.78K +$3.36K +871 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.77K +$772 +200 +30%
SWM
17
SHP Wealth Management
Massachusetts
$188 +$166 +43 New
SS
18
SBI Securities
Japan
$4 -$4 -1 -50%
VF
19
Virtu Financial
New York
-$42K -10,772 Closed

CING Hedge Fund Activity: Q4 2025 in Review

18 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in Cingulate (CING) for Q4 2025, worth a combined $2.23M — up 96% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CING positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $300K. The largest seller was Quantum Private Wealth, cutting an estimated $54K.

  • 18 institutional investors held Cingulate (CING) as of Q4 2025, up from 12 in Q3 2025.
  • Funds reported $2.23M of Cingulate stock for Q4 2025, up 96% quarter-over-quarter.
  • 7 funds opened new Cingulate positions in Q4 2025 and 1 closed out, a net change of +6 holders.
  • The largest Cingulate buyer in Q4 2025 was Vanguard Group, an estimated $300K added.
  • The largest Cingulate seller in Q4 2025 was Quantum Private Wealth, an estimated $54K sold.

Based on aggregated 13F filings for Q4 2025.