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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
CUAMC
126
China Universal Asset Management Company
China
$99.7K +$89.7K +8,819 New
AssetMark Inc
127
AssetMark Inc
California
$92.6K -$14.5K -1,427 -15%
Simplex Trading
128
Simplex Trading
Illinois
$90.6K -$48.7K -4,786 -37%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$87K +$3.47K +341 +5%
PAP
130
Persistent Asset Partners
Hong Kong
$74.8K +$67.3K +6,615 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$47K -$10.1M -996,742 -100%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$40.7K -$6.91K -679 -16%
AIP
133
Ameritas Investment Partners
Nebraska
$40.7K
Russell Investments Group
134
Russell Investments Group
United Kingdom
$40.4K -$103K -10,157 -74%
MAM
135
Meeder Asset Management
Ohio
$39.3K +$35.4K +3,479 New
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$30K -$6.95K -683 -20%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$29.7K +$26.8K +2,630 New
SCM
138
Sterling Capital Management
North Carolina
$26.4K -$4.21K -414 -15%
FFA
139
Farther Finance Advisors
California
$24.8K -$50.1K -4,922 -69%
VCM
140
Versant Capital Management
Arizona
$20.4K
TRCT
141
Tower Research Capital (TRC)
New York
$18.4K -$2.91K -286 -15%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$16.3K +$254 +25 +2%
AB
143
Amalgamated Bank
New York
$15K -$8.08K -794 -37%
GFM
144
GF Fund Management
China
$12K +$10.8K +1,062 New
IA
145
IFP Advisors
Florida
$11.2K -$10.1K -988 -50%
UBS AM
146
UBS AM
Illinois
$8.02K +$7.21K +709 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$7.87K +$9.31K +915 New
ACM
148
Aster Capital Management
United Arab Emirates
$7.05K +$6.34K +623 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$5.34K +$4.8K +472 New
National Bank of Canada
150
National Bank of Canada
Quebec, Canada
$5K +$153 +15 +4%

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.