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Phathom Pharmaceuticals

174 hedge funds and large institutions have $766M invested in Phathom Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.67% more ownership

Funds ownership: 87.07%87.74% (+0.67%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less capital invested

Capital invested by funds: $1.03B → $766M (-$259M)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$713K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$128K
PWA
127
Primoris Wealth Advisors
Florida
$127K
IIM
128
INTECH Investment Management
Florida
$126K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$126K
VIA
130
Vanguard Investments Australia
Australia
$125K
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$120K
AF
132
Allworth Financial
California
$117K
ProShare Advisors
133
ProShare Advisors
Maryland
$114K
PAG
134
Private Advisor Group
New Jersey
$113K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$78K
Canada Life
136
Canada Life
Manitoba, Canada
$76K
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$64K
SOW
138
State of Wyoming
Wyoming
$54.8K
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$45.7K
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$45.5K
AIP
141
Ameritas Investment Partners
Nebraska
$39.2K
Jones Financial Companies
142
Jones Financial Companies
Missouri
$37.3K
SSG
143
Summit Securities Group
New York
$33.9K
HNB
144
Huntington National Bank
Ohio
$25.6K
Osaic Holdings
145
Osaic Holdings
Arizona
$25.6K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$25.4K
TRCT
147
Tower Research Capital (TRC)
New York
$21.6K
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$20.7K
LFG
149
Larson Financial Group
Missouri
$19.6K
GFM
150
GF Fund Management
China
$17.6K