We are live on ! Find out more
GUTS icon

Fractyl Health

97 hedge funds and large institutions have $247M invested in Fractyl Health in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

70% more capital invested

Capital invested by funds: $145M → $247M (+$102M)

31% more funds holding

Funds holding: 7497 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

99.9% less ownership

Funds ownership: 181.94%82.04% (-100%)

Holders
97
Holders Change
+23
Holders Change %
+31.08%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
32
Reduced
18
Closed
8
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
51
Hudson Bay Capital Management
Connecticut
$378K +$277K +171,816 New
Cerity Partners
52
Cerity Partners
New York
$360K +$241K +149,934 +1,105%
Squarepoint
53
Squarepoint
New York
$325K +$238K +147,659 New
SC
54
Shay Capital
New York
$300K -$239K -148,634 -52%
QT
55
Quantbot Technologies
New York
$265K +$194K +120,434 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$259K +$152K +94,736 +414%
PCM
57
Prelude Capital Management
New York
$177K +$73.8K +45,843 +132%
Osaic Holdings
58
Osaic Holdings
Arizona
$166K -$2.04K -1,269 -2%
VF
59
Virtu Financial
New York
$153K +$112K +69,427 New
CCA
60
Conservest Capital Advisors
Pennsylvania
$141K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$141K +$103K +64,000 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$132K +$96.9K +60,219 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$121K +$88.4K +54,910 New
BCM
64
Bridgeway Capital Management
Texas
$120K +$14.5K +9,000 +20%
XT
65
XTX Topco
Cayman Islands
$114K +$9.47K +5,885 +13%
HighTower Advisors
66
HighTower Advisors
Illinois
$113K
SSA
67
Schonfeld Strategic Advisors
New York
$110K +$80.8K +50,204 New
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$108K +$79.1K +49,137 New
FIA
69
FNY Investment Advisers
New York
$107K +$46.1K +28,650 +143%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$85.1K +$62.3K +38,700 New
LIP
71
Lighthouse Investment Partners
Florida
$79.9K +$58.4K +36,300 New
Citigroup
72
Citigroup
New York
$77.2K +$56.1K +34,859 +16,064%
CPIG
73
Chicago Partners Investment Group
Illinois
$64.8K
JF
74
Jump Financial
Illinois
$57.2K +$41.9K +26,000 New
SRL
75
Scientech Research LLC
New Jersey
$39.6K -$20.2K -12,563 -41%

GUTS Hedge Fund Activity: Q4 2025 in Review

97 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Fractyl Health (GUTS) for Q4 2025, worth a combined $247M — up 70% from $145M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GUTS positions and 8 closed out — a net gain of 25 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.69M. The largest seller was Rosalind Advisors, cutting an estimated $7.43M.

  • 97 institutional investors held Fractyl Health (GUTS) as of Q4 2025, up from 74 in Q3 2025.
  • Funds reported $247M of Fractyl Health stock for Q4 2025, up 70% quarter-over-quarter.
  • 33 funds opened new Fractyl Health positions in Q4 2025 and 8 closed out, a net change of +25 holders.
  • The largest Fractyl Health buyer in Q4 2025 was Marshall Wace, an estimated $6.69M added.
  • The largest Fractyl Health seller in Q4 2025 was Rosalind Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q4 2025.