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Fulgent Genetics

176 hedge funds and large institutions have $276M invested in Fulgent Genetics in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

641% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $935K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

2.77% less ownership

Funds ownership: 55.63%52.86% (-2.8%)

7% less funds holding

Funds holding: 189176 (-13)

12% less capital invested

Capital invested by funds: $314M → $276M (-$38.5M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

Holders
176
Holders Change
-13
Holders Change %
-6.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
63
Reduced
50
Closed
36
Calls
$6.92M
Puts
$935K
Net Calls
+$5.99M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.9M -$27.5M -1,616,734 -42%
Millennium Management
2
Millennium Management
New York
$33.3M +$7.45M +437,632 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M -$3.8M -223,100 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M -$286K -16,815 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.6M +$7.6M +446,076 +124%
Ameriprise
6
Ameriprise
Minnesota
$10.6M +$2.1M +123,494 +25%
State Street
7
State Street
Massachusetts
$8.56M -$5.32M -312,637 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.54M -$152K -8,914 -2%
PWAM
9
Park West Asset Management
California
$7.57M -$3.3M -193,740 -30%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.44M +$5.27M +309,332 +237%
Citadel Advisors
11
Citadel Advisors
Florida
$7.36M +$3.56M +209,123 +92%
Deutsche Bank
12
Deutsche Bank
Germany
$4.56M +$2.36M +138,340 +105%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.36M -$3.63M -213,352 -45%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.22M +$2.11M +123,702 +98%
Charles Schwab
15
Charles Schwab
California
$4.12M +$575K +33,768 +16%
Jane Street
16
Jane Street
New York
$4.03M +$1.15M +67,326 +39%
ICM
17
Invenomic Capital Management
Massachusetts
$3.99M -$389K -22,838 -9%
CSS
18
Cubist Systematic Strategies
Connecticut
$3.74M +$2.82M +165,828 +299%
TI
19
Trexquant Investment
Connecticut
$3.52M +$1.36M +79,801 +62%
Goldman Sachs
20
Goldman Sachs
New York
$3.43M +$771K +45,279 +29%
Northern Trust
21
Northern Trust
Illinois
$3.4M -$410K -24,093 -11%
Barclays
22
Barclays
United Kingdom
$3.24M +$198K +11,601 +6%
Morgan Stanley
23
Morgan Stanley
New York
$3.04M -$6.16M -361,834 -67%
HF
24
HRT Financial
New York
$2.9M +$2.21M +129,469 +307%
PLC
25
Peapod Lane Capital
New York
$2.74M +$899K +52,768 +48%

FLGT Hedge Fund Activity: Q1 2025 in Review

176 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q1 2025, worth a combined $276M — down 12% from $314M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLGT and 25 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was Acadian Asset Management, adding an estimated $7.6M. The largest seller was BlackRock, cutting an estimated $27.5M.

  • 176 institutional investors held Fulgent Genetics (FLGT) as of Q1 2025, down from 189 in Q4 2024.
  • Funds reported $276M of Fulgent Genetics stock for Q1 2025, down 12% quarter-over-quarter.
  • 25 funds opened new Fulgent Genetics positions in Q1 2025 and 36 closed out, a net change of -11 holders.
  • The largest Fulgent Genetics buyer in Q1 2025 was Acadian Asset Management, an estimated $7.6M added.
  • The largest Fulgent Genetics seller in Q1 2025 was BlackRock, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2025.