Fractyl Health Inc (GUTS): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Fractyl Health Inc (GUTS) following the 2026 Q1 hedge fund 13F filings?

As of today, GUTS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GUTS gained nan% vs nan% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fractyl Health Inc (GUTS)

81 + Investors. Track Smart Money conviction in GUTS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GUTS

Based on 81 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their GUTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 83% of 3.0Y peak

83% of all-time peak

81 funds currently hold this stock — 83% of the 3.0-year high of 98 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🔴

Heavy selling pressure — only 33% buying

30 buying60 selling

Last quarter: 60 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 18 → 31 → 32 → 16. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 52% entered in last year

■ 16% conviction (2yr+) ■ 32% medium ■ 52% new

Only 13 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -34%, value -100%

Value

-99%

-34%

Last quarter: funds added -34% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~16 new funds/quarter

9 → 18 → 31 → 32 → 16 new funds/Q

New funds entering each quarter: 18 → 31 → 32 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 57% of holders entered in last year

■ 2% veterans ■ 41% 1-2yr ■ 57% new

Of 81 current holders: 46 (57%) entered in the past year, only 2 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

21 of 80 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	81	98	-17.35%
13F Shares	75M	114M	-34.42%
Total Value	$36M	$14.60B	-99.75%
New Positions	16	32	-16
Increased Positions	14	33	-19
Closed Positions	33	7	+26
Reduced Positions	27	18	+9
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-17.35%

13F Shares

75M

114M

-34.42%

Total Value

$36M

$14.60B

-99.75%

New Positions

-16

Increased Positions

-19

Closed Positions

+26

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

81 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GUTS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GUTS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	M28 Capital Management LP	1.58%	1,856,117	$850K
2	General Catalyst Group Management, LLC	1.22%	4,884,193	$2.2M
3	CM Management, LLC	0.54%	1,400,000	$641K
4	Catalio Capital Management, LP	0.53%	5,491,866	$2.5M
5	Deer Management Co. LLC	0.35%	4,770,901	$2.2M
6	Pale Fire Capital SE	0.24%	5,921,045	$2.7M
7	Nantahala Capital Management, LLC	0.23%	13,364,519	$6.1M
8	683 Capital Management, LLC	0.16%	6,727,235	$3.1M
9	Silverarc Capital Management, LLC	0.08%	1,701,625	$779K
10	Ikarian Capital, LLC	0.04%	1,100,000	$504K
11	ADAR1 Capital Management, LLC	0.04%	1,428,571	$654K
12	Logos Global Management LP	0.02%	1,000,000	$458K
13	Maverick Capital Ltd	0.02%	3,974,806	$1.8M
14	Shay Capital LLC	0.01%	357,865	$164K
15	Burkehill Global Management, LP	0.01%	500,000	$229K
16	Algorithmic Investment Models, LLC	0.01%	15,500	$7K
17	Phraction Management LLC	0.00%	41,000	$19K
18	Woodline Partners LP	0.00%	2,241,679	$1.0M
19	Catalyst Funds Management Pty Ltd	0.00%	46,800	$21K
20	R Squared Ltd	0.00%	11,276	$5K
21	Conservest Capital Advisors, Inc.	0.00%	64,118	$29K
22	Accredited Investors Inc.	0.00%	100,000	$46K
23	Bridgeway Capital Management, LLC	0.00%	208,925	$96K
24	Boothbay Fund Management, LLC	0.00%	275,219	$126K
25	Brevan Howard Capital Management LP	0.00%	232,369	$99K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Fractyl Health Inc (GUTS)

What does the Smart Money Trend signal show for GUTS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GUTS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GUTS?

Heavy selling pressure — only 33% buying: Last quarter: 60 funds sold vs only 30 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for GUTS holders?

Smaller funds dominant — 6% AUM from top-100: 21 of 80 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GUTS?

Mostly new holders — 52% entered in last year: Only 13 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Fractyl Health Inc (GUTS) following the 2026 Q1 hedge fund 13F filings?

As of today, GUTS has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), GUTS has gained nan% vs nan% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Fractyl Health Inc (GUTS)

Smart Money Signals — GUTS

Selling streak — 1 quarter in a row

High ownership — 83% of 3.0Y peak

Fast accumulation — +25% more funds vs a year ago

Heavy selling pressure — only 33% buying

Fewer new buyers each quarter (-16 vs last Q)

Mostly new holders — 52% entered in last year

Buying through price weakness — shares -34%, value -100%

Steady discovery — ~16 new funds/quarter

Early stage — 57% of holders entered in last year

Smaller funds dominant — 6% AUM from top-100

Institutional Sentiment Summary — GUTS

Hedge Fund Ownership: GUTS

Market Analysis: GUTS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GUTS

Is It Too Late to Buy Fractyl Health Inc (GUTS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GUTS

Statistics: GUTS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Fractyl Health Inc (GUTS)

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