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Femasys

38 hedge funds and large institutions have $2.88M invested in Femasys in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $1.33M → $2.88M (+$1.56M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

19% more funds holding

Funds holding: 3238 (+6)

0.23% more ownership

Funds ownership: 0.58%0.81% (+0.23%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
7
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIG
1
Dauntless Investment Group
New Hampshire
$849K +$3.18M +209,968 +242%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815K +$351K +23,185 +49%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$224K +$99.3K +6,553 +51%
Citadel Advisors
4
Citadel Advisors
Florida
$197K +$259K +17,108 New
BBP
5
Banco BTG Pactual
Brazil
$87.7K +$115K +7,608 New
BlackRock
6
BlackRock
New York
$78K +$27.8K +1,832 +37%
CCFM
7
Clear Creek Financial Management
Washington
$63.2K -$22.1K -1,462 -21%
Jane Street
8
Jane Street
New York
$61.7K +$81K +5,350 New
UBS Group
9
UBS Group
Switzerland
$52.4K +$55.3K +3,650 +407%
State Street
10
State Street
Massachusetts
$46.6K +$18.6K +1,225 +43%
Northern Trust
11
Northern Trust
Illinois
$43.4K
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$35.7K +$47K +3,100 New
HF
13
HRT Financial
New York
$30K +$40K +2,642 New
Citigroup
14
Citigroup
New York
$29.4K +$38.7K +2,554 New
Osaic Holdings
15
Osaic Holdings
Arizona
$27.3K
NAS
16
NWF Advisory Services
California
$27.1K
KA
17
Kovack Advisors
Florida
$27K +$35.4K +2,340 New
BRG
18
Bay Rivers Group
Virginia
$19.2K +$25.3K +1,667 New
TSS
19
Two Sigma Securities
New York
$18K +$23.6K +1,558 New
WANY
20
Wealthspire Advisors (New York)
New York
$16.2K
Two Sigma Investments
21
Two Sigma Investments
New York
$15.1K +$19.8K +1,307 New
ACM
22
Aljian Capital Management
Nevada
$14.6K
XT
23
XTX Topco
Cayman Islands
$12.7K -$16.7K -1,104 -50%
VPIM
24
Vanguard Personalized Indexing Management
California
$12.1K +$8.36K +552 +110%
TCM
25
Traynor Capital Management
Pennsylvania
$12.1K +$15.9K +1,050 New

FEMY Hedge Fund Activity: Q4 2025 in Review

38 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Femasys (FEMY) for Q4 2025, worth a combined $2.88M — up 117% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FEMY positions and 7 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Dauntless Investment Group, adding an estimated $3.18M. The largest seller was Clear Creek Financial Management, cutting an estimated $22.1K.

  • 38 institutional investors held Femasys (FEMY) as of Q4 2025, up from 32 in Q3 2025.
  • Funds reported $2.88M of Femasys stock for Q4 2025, up 117% quarter-over-quarter.
  • 13 funds opened new Femasys positions in Q4 2025 and 7 closed out, a net change of +6 holders.
  • The largest Femasys buyer in Q4 2025 was Dauntless Investment Group, an estimated $3.18M added.
  • The largest Femasys seller in Q4 2025 was Clear Creek Financial Management, an estimated $22.1K sold.

Based on aggregated 13F filings for Q4 2025.