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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
NCM
1
Nantahala Capital Management
Connecticut
$23.9M -$2.08M -1,290,477 -11%
SCM
2
Silverarc Capital Management
Massachusetts
$21.6M -$1.22M -759,959 -7%
6CM
3
683 Capital Management
New York
$13.3M +$2.25M +1,397,620 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$6.61M +4,107,032 +214%
Marshall Wace
5
Marshall Wace
United Kingdom
$13M +$6.69M +4,156,969 +235%
WP
6
Woodline Partners
California
$12.1M +$381 +237 +0%
CCM
7
Catalio Capital Management
New York
$12.1M +$447K +277,630 +5%
GCGM
8
General Catalyst Group Management
Massachusetts
$10.7M
DMC
9
Deer Management Company
New York
$10.5M
HM
10
HCC Manager
Illinois
$10.3M -$2 -1 -0%
MC
11
Maverick Capital
Texas
$9.35M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$8.38M -$2.96M -1,838,848 -33%
Goldman Sachs
13
Goldman Sachs
New York
$7.54M +$4.72M +2,934,749 +598%
PFCS
14
Pale Fire Capital SE
Czech Republic
$7.06M +$5.17M +3,209,942 New
BlackRock
15
BlackRock
New York
$4.58M +$2.13M +1,323,323 +174%
AI
16
Atom Investors
Texas
$4.14M +$3.03M +1,883,018 New
Renaissance Technologies
17
Renaissance Technologies
New York
$4.1M +$1.75M +1,086,351 +140%
Jane Street
18
Jane Street
New York
$4.1M +$3M +1,862,600 New
Millennium Management
19
Millennium Management
New York
$4.1M +$2.34M +1,453,751 +357%
MCM
20
M28 Capital Management
Connecticut
$4.08M
Two Sigma Investments
21
Two Sigma Investments
New York
$4.05M +$2.96M +1,840,136 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.17M +$1.85M +1,148,455 +390%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.86M +$2.09M +1,298,700 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.78M +$1.56M +968,907 +329%
Bank of America
25
Bank of America
North Carolina
$2.62M +$1.78M +1,103,602 +1,245%

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.