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Fulcrum Therapeutics

172 hedge funds and large institutions have $763M invested in Fulcrum Therapeutics in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

230% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $2.69M

54% more capital invested

Capital invested by funds: $496M → $763M (+$267M)

33% more funds holding

Funds holding: 129172 (+43)

25.18% more ownership

Funds ownership: 99.44%124.62% (+25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
172
Holders Change
+43
Holders Change %
+33.33%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
43
Reduced
49
Closed
16
Calls
$8.87M
Puts
$2.69M
Net Calls
+$6.18M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$250K +$78.9K +7,750 +54%
JP Morgan Chase
102
JP Morgan Chase
New York
$235K +$27.7K +2,720 +15%
VIA
103
Virtus Investment Advisers
Connecticut
$231K +$208K +20,463 New
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$226K +$163 +16 +0.1%
IIM
105
INTECH Investment Management
Florida
$223K +$25.5K +2,503 +15%
Renaissance Technologies
106
Renaissance Technologies
New York
$197K -$2.35M -230,800 -93%
QL
107
Quarry LP
New York
$194K +$136K +13,391 +355%
SSA
108
Schonfeld Strategic Advisors
New York
$190K -$3.56M -349,512 -95%
Legal & General Group
109
Legal & General Group
United Kingdom
$185K
AQR Capital Management
110
AQR Capital Management
Connecticut
$175K +$158K +15,502 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$173K -$604K -59,320 -80%
Man Group
112
Man Group
United Kingdom
$173K +$155K +15,253 New
EC
113
EntryPoint Capital
New York
$171K +$153K +15,076 New
WG
114
Winton Group
United Kingdom
$162K -$19.5K -1,918 -12%
AI
115
Alphabet Inc
California
$161K
MC
116
Matisse Capital
Oregon
$152K -$52.6K -5,170 -28%
VPIM
117
Vanguard Personalized Indexing Management
California
$149K -$102 -10 -0.1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$10.8K -1,065 -8%
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$145K
ET
120
Entropy Technologies
New York
$136K +$122K +11,996 New
B
121
Bailard
California
$133K -$154K -15,100 -56%
SG Americas Securities
122
SG Americas Securities
New York
$133K +$120K +11,766 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$119K -$38.2K -3,752 -26%
ProShare Advisors
124
ProShare Advisors
Maryland
$116K +$104K +10,259 New
A
125
AlphaQuest
New York
$109K -$262K -25,717 -73%

FULC Hedge Fund Activity: Q4 2025 in Review

172 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q4 2025, worth a combined $763M — up 54% from $496M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FULC positions and 16 closed out — a net gain of 43 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Braidwell, adding an estimated $28.9M. The largest seller was RA Capital Management, cutting an estimated $42.5M.

  • 172 institutional investors held Fulcrum Therapeutics (FULC) as of Q4 2025, up from 129 in Q3 2025.
  • Funds reported $763M of Fulcrum Therapeutics stock for Q4 2025, up 54% quarter-over-quarter.
  • 59 funds opened new Fulcrum Therapeutics positions in Q4 2025 and 16 closed out, a net change of +43 holders.
  • The largest Fulcrum Therapeutics buyer in Q4 2025 was Braidwell, an estimated $28.9M added.
  • The largest Fulcrum Therapeutics seller in Q4 2025 was RA Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2025.