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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
SIP
101
Stoneridge Investment Partners
Pennsylvania
-$38K -23,721 Closed
ACM
102
ADAR1 Capital Management
Texas
-$21.1K -13,097 Closed
EWA
103
EverSource Wealth Advisors
Alabama
-$62 -39 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.