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Fractyl Health

74 hedge funds and large institutions have $145M invested in Fractyl Health in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more capital invested

Capital invested by funds: $44.9M → $145M (+$101M)

125.41% more ownership

Funds ownership: 56.54%181.94% (+125%)

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

19% more funds holding

Funds holding: 6274 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
18
Reduced
14
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
51
Stoneridge Investment Partners
Pennsylvania
$38K +$2.73K +2,103 +10%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$36.4K -$73.5K -56,646 -71%
FIA
53
FNY Investment Advisers
New York
$31K +$25.9K +20,000 New
PFBT
54
Parkside Financial Bank & Trust
Missouri
$25.9K
Northern Trust
55
Northern Trust
Illinois
$23.3K
PAS
56
Point72 Asia (Singapore)
Singapore
$22.5K -$8.86K -6,827 -33%
Cerity Partners
57
Cerity Partners
New York
$21.6K -$6.38K -4,920 -27%
QC
58
Quadrature Capital
United Kingdom
$21.4K +$17.6K +13,540 New
ACM
59
ADAR1 Capital Management
Texas
$20.8K +$17K +13,097 New
Raymond James Financial
60
Raymond James Financial
Florida
$20.2K -$130 -100 -0.8%
RS
61
R Squared
Hong Kong
$16.9K -$5.55K -4,277 -29%
LPL Financial
62
LPL Financial
California
$16.6K +$13.5K +10,425 New
TRCT
63
Tower Research Capital (TRC)
New York
$8.28K +$3.13K +2,414 +86%
SJIM
64
St. Johns Investment Management
Florida
$3.15K +$493 +380 +24%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.46K -$77 -59 -6%
SIS
66
Sound Income Strategies
Florida
$1.4K +$1.3K +1,000 New
PD
67
Point72 (DIFC)
United Arab Emirates
$683 -$3 -2 -0.5%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$670 +$649 +500 New
Citigroup
69
Citigroup
New York
$345 +$4 +3 +1%
SS
70
SBI Securities
Japan
$191
EWA
71
EverSource Wealth Advisors
Alabama
$62 -$319 -246 -86%
Optiver Holding
72
Optiver Holding
Netherlands
$22 +$18 +14 New
YIH
73
Y-Intercept (HK)
Hong Kong
-$181K -111,425 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$147K -90,761 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
-$105K -64,700 Closed

GUTS Hedge Fund Activity: Q3 2025 in Review

74 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Fractyl Health (GUTS) for Q3 2025, worth a combined $145M — up 224% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GUTS positions and 18 closed out — a net gain of 12 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $15.7M. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $181K sold.

  • 74 institutional investors held Fractyl Health (GUTS) as of Q3 2025, up from 62 in Q2 2025.
  • Funds reported $145M of Fractyl Health stock for Q3 2025, up 224% quarter-over-quarter.
  • 30 funds opened new Fractyl Health positions in Q3 2025 and 18 closed out, a net change of +12 holders.
  • The largest Fractyl Health buyer in Q3 2025 was Nantahala Capital Management, an estimated $15.7M added.
  • The largest Fractyl Health seller in Q3 2025 was Y-Intercept (HK), an estimated $181K sold.

Based on aggregated 13F filings for Q3 2025.