Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FULCRUM THERAPEUTICS INC (FULC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — FULC

Based on 167 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 FULC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
167 hedge funds hold FULC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+51 new funds entered over the past year (+44% 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.
🟡

Slight buying edge — 58% buying

110 buying80 selling
Last quarter: 110 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 24 → 24 → 58 → 36. 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.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 28% new
78 out of 167 hedge funds have held FULC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -29%

Value
-28%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

19 → 24 → 24 → 58 → 36 new funds/Q
New funds entering each quarter: 24 → 24 → 58 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Of 173 current holders: 102 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
40 of 167 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — FULC

In 2026 Q1, 110 hedge funds were net buyers of FULC (36 opened a new position, 74 added to an existing one), while 80 reduced or exited (42 trimmed, 38 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 167.

Hedge Fund Ownership: FULC

How many hedge funds hold FULC — quarterly history vs. share price
Quarterly hedge fund ownership of FULC vs. share price

Market Analysis: FULC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FULC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy FULCRUM THERAPEUTICS INC (FULC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FULC has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 70d ago
FULC
-53.3%
XLV
+4.1%

FULC outperformed XLV by -57.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
FULC
-47.4%
XLV
+5.2%

Since the filing became public, FULC outperformed XLV by -52.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: FULC
165 + Investors

Track Smart Money conviction in FULC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 165 169 -2.37%
13F Shares 72M 68M 6.55%
Total Value $545M $766M -28.84%
New Positions 34 58 -24
Increased Positions 71 43 +28
Closed Positions 38 15 +23
Reduced Positions 40 49 -9
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: FULC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

165 + investors

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

QUARTER:
Top 25 institutional holders of FULC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jones Hill Capital LP 2.91% 1,771,926 $13.6M
2 GSK plc 2.29% 1,785,714 $13.7M
3 First Turn Management, LLC 1.93% 2,256,109 $17.3M
4 SUVRETTA CAPITAL MANAGEMENT, LLC 1.29% 6,561,111 $50.3M
5 TCG Crossover Management, LLC 1.15% 5,250,000 $40.3M
6 Nantahala Capital Management, LLC 0.86% 3,050,040 $23.4M
7 BRAIDWELL LP 0.80% 3,134,922 $24.0M
8 Ikarian Capital, LLC 0.65% 1,049,161 $8.0M
9 Siren, L.L.C. 0.50% 2,350,000 $18.0M
10 RA CAPITAL MANAGEMENT, L.P. 0.49% 6,053,960 $46.4M
11 DAFNA Capital Management LLC 0.36% 205,000 $1.6M
12 SILVERARC CAPITAL MANAGEMENT, LLC 0.33% 419,949 $3.2M
13 Vestal Point Capital, LP 0.24% 1,100,000 $8.4M
14 Matisse Capital 0.13% 39,649 $304K
15 EntryPoint Capital, LLC 0.10% 45,248 $347K
16 Seven Fleet Capital Management LP 0.09% 38,100 $292K
17 GSA CAPITAL PARTNERS LLP 0.07% 136,664 $1K
18 ADAR1 Capital Management, LLC 0.06% 130,560 $1.0M
19 Westshore Wealth, LLC 0.05% 17,000 $130K
20 Virtus Investment Advisers, LLC 0.04% 20,974 $161K
21 Atom Investors LP 0.04% 69,155 $530K
22 Jump Financial, LLC 0.04% 369,805 $2.8M
23 BOOTHBAY FUND MANAGEMENT, LLC 0.03% 303,988 $2.3M
24 Alyeska Investment Group, L.P. 0.03% 1,328,449 $10.2M
25 RBF Capital, LLC 0.03% 70,000 $537K
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 — FULCRUM THERAPEUTICS INC (FULC)

What does the Smart Money Trend signal show for FULC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FULC 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 FULC?

Slight buying edge — 58% buying: Last quarter: 110 funds bought or added vs 80 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FULC holders?

Smaller funds dominant — 17% AUM from top-100: 40 of 167 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FULC?

47% of holders stayed for 2+ years: 78 out of 167 hedge funds have held FULC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy FULCRUM THERAPEUTICS INC (FULC) following the 2026 Q1 hedge fund 13F filings?

As of today, FULC has moved -47.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.2% for the XLV sector ETF — an outperformance of -52.6%. Since the quarter end (March 31, 2026), FULC has gained -53.3% vs +4.1% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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