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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
Creative Planning
76
Creative Planning
Kansas
$38.5K +$28.2K +17,514 New
CC
77
Centiva Capital
New York
$38.3K -$51.4K -31,921 -65%
BCM
78
Bronte Capital Management
Australia
$37.2K +$27.2K +16,905 New
PFBT
79
Parkside Financial Bank & Trust
Missouri
$35.9K
Raymond James Financial
80
Raymond James Financial
Florida
$33.2K +$3.82K +2,374 +19%
TRCT
81
Tower Research Capital (TRC)
New York
$32.5K +$15.4K +9,559 +184%
RS
82
R Squared
Hong Kong
$30.8K +$5.4K +3,356 +32%
Victory Capital Management
83
Victory Capital Management
Texas
$28.7K +$21K +13,059 New
LPL Financial
84
LPL Financial
California
$22.9K
Bank of New York Mellon
85
Bank of New York Mellon
New York
$22.2K +$16.2K +10,079 New
LFG
86
Larson Financial Group
Missouri
$13.1K +$9.58K +5,953 New
TCM
87
Triumph Capital Management
Colorado
$6.6K +$4.83K +3,000 New
MFA
88
Millington Financial Advisors
Illinois
$5.21K +$20.2K +12,562 New
SJIM
89
St. Johns Investment Management
Florida
$4.36K
SIS
90
Sound Income Strategies
Florida
$3.77K +$1.56K +971 +97%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$2.64K +$1.93K +1,200 New
JP Morgan Chase
92
JP Morgan Chase
New York
$2.06K -$80.2K -49,810 -98%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.76K -$182 -113 -12%
Jones Financial Companies
94
Jones Financial Companies
Missouri
$1.1K
AF
95
Allworth Financial
California
$328 +$240 +149 New
SS
96
SBI Securities
Japan
$264
Optiver Holding
97
Optiver Holding
Netherlands
$31
AI
98
Alphabet Inc
California
-$1.05M -662,584 Closed
HF
99
HRT Financial
New York
-$977K -614,792 Closed
AIP
100
Arrowpoint Investment Partners
Singapore
-$55.6K -35,000 Closed

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.