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Fractyl Health

65 hedge funds and large institutions have $29.7M invested in Fractyl Health in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6565 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.86% less ownership

Funds ownership: 53.85%50.99% (-2.9%)

44% less capital invested

Capital invested by funds: $53.4M → $29.7M (-$23.7M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
20
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DMC
1
Deer Management Company
New York
$5.68M
HM
2
HCC Manager
Illinois
$5.56M
MC
3
Maverick Capital
Texas
$5.06M
BlackRock
4
BlackRock
New York
$2.92M -$44.3K -27,739 -1%
MCM
5
M28 Capital Management
Connecticut
$2.21M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.55M -$23.6K -14,797 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.15M +$5.58K +3,495 +0.4%
AI
8
Alphabet Inc
California
$788K
6CM
9
683 Capital Management
New York
$774K
WP
10
Woodline Partners
California
$615K +$265K +165,786 +47%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$613K +$3.79K +2,376 +0.5%
SCM
12
Silverarc Capital Management
Massachusetts
$283K +$96.6K +60,526 +34%
CCM
13
Catalio Capital Management
New York
$255K
Northern Trust
14
Northern Trust
Illinois
$230K -$17.7K -11,086 -5%
State Street
15
State Street
Massachusetts
$194K -$3.83K -2,400 -1%
Morgan Stanley
16
Morgan Stanley
New York
$190K -$177K -110,786 -41%
Blackstone Inc
17
Blackstone Inc
New York
$122K
Citadel Advisors
18
Citadel Advisors
Florida
$119K -$1.01M -631,664 -86%
Goldman Sachs
19
Goldman Sachs
New York
$105K -$67.5K -42,255 -32%
Charles Schwab
20
Charles Schwab
California
$96K
N
21
Nuveen
North Carolina
$86.8K
Bank of America
22
Bank of America
North Carolina
$84.7K +$8.88K +5,562 +8%
UBS Group
23
UBS Group
Switzerland
$82.9K -$37.7K -23,612 -25%
BCM
24
Bridgeway Capital Management
Texas
$77.9K -$114K -71,500 -52%
CCA
25
Conservest Capital Advisors
Pennsylvania
$76.3K

GUTS Hedge Fund Activity: Q1 2025 in Review

65 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Fractyl Health (GUTS) for Q1 2025, worth a combined $29.7M — down 44% from $53.4M a quarter earlier.

Fund positioning in GUTS was balanced in Q1 2025: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 17 trimmed.

The largest buyer was Woodline Partners, adding an estimated $265K. The largest seller was Citadel Advisors, cutting an estimated $1.01M.

  • 65 institutional investors held Fractyl Health (GUTS) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $29.7M of Fractyl Health stock for Q1 2025, down 44% quarter-over-quarter.
  • 7 funds opened new Fractyl Health positions in Q1 2025 and 7 closed out, a net change of 0 holders.
  • The largest Fractyl Health buyer in Q1 2025 was Woodline Partners, an estimated $265K added.
  • The largest Fractyl Health seller in Q1 2025 was Citadel Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2025.