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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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.76K +173 +87%
Federated Hermes
152
Federated Hermes
Pennsylvania
$3.71K
Optiver Holding
153
Optiver Holding
Netherlands
$3.64K
Comerica Bank
154
Comerica Bank
Texas
$3.25K +$2.92K +287 New
PWA
155
Physician Wealth Advisors
Utah
$3.2K
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$2.53K +$2.28K +224 New
EWA
157
EverSource Wealth Advisors
Alabama
$2.34K +$31 +3 +1%
AAP
158
Arax Advisory Partners
Colorado
$2.05K +$1.84K +181 New
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$2K +$1.83K +180 New
RWM
160
Rialto Wealth Management
New York
$1.8K
AS
161
Altshuler Shaham
Israel
$1.13K +$1.02K +100 New
Osaic Holdings
162
Osaic Holdings
Arizona
$1.02K
S
163
SignatureFD
Georgia
$769 +$692 +68 New
CIAM
164
Caitong International Asset Management
Hong Kong
$464 +$417 +41 New
GI
165
GAMMA Investing
California
$283 +$254 +25 New
KFAS
166
Keating Financial Advisory Services
Kansas
$271 +$244 +24 New
TWD
167
True Wealth Design
Ohio
$181
MCM
168
MAI Capital Management
Ohio
$114 +$102 +10 New
RIL
169
Rothschild Investment LLC
Illinois
$90 +$81 +8 New
SS
170
SBI Securities
Japan
$45 -$244 -24 -86%
SIC
171
SJS Investment Consulting
Ohio
$34 +$31 +3 New
EP
172
Essential Partners
California
$11
JGC
173
J. Goldman & Co
New York
-$1.24M -135,000 Closed
HF
174
HRT Financial
New York
-$1.15M -124,924 Closed
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
-$1.03M -111,582 Closed

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.