Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARCELLX INC (ACLX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — ACLX

Based on 208 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ACLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
208 hedge funds hold ACLX 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ACLX is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

115 buying102 selling
Last quarter: 115 funds bought or added vs 102 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.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new ACLX position: 30 → 29 → 25 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 32% medium 20% new
100 out of 208 hedge funds have held ACLX 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 -2%, value -46%

Value
-45%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

46 → 30 → 29 → 25 → 44 new funds/Q
New funds entering each quarter: 30 → 29 → 25 → 44. A growing number of institutions are discovering ACLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 48% of holders stayed 2+ years

48% veterans 21% 1-2yr 30% new
Of 219 current holders: 106 (48%) 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.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 208 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: ACLX

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

Market Analysis: ACLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACLX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 5 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: ACLX
2026 Q1 Stats Unlock in 22 days 219 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 219 207 5.8%
13F Shares 62M 63M -1.66%
Total Value $3.95B $7.28B -45.8%
New Positions 45 25 +20
Increased Positions 83 65 +18
Closed Positions 35 25 +10
Reduced Positions 82 102 -20
Total Calls 5 6 -16.67%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.2 0.83 Neutral

Statistics: ACLX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

219 + investors

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

Top 25 institutional holders of ACLX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chicago Capital Management, LLC 6.66% 92,951 $8.0M
2 CIBRA Capital Ltd 4.91% 88,623 $10.2M
3 ALPINE ASSOCIATES MANAGEMENT INC. 2.56% 378,000 $43.4M
4 High Net Worth Advisory Group LLC 0.21% 8,000 $919K
5 China Universal Asset Management Co., Ltd. 0.09% 10,378 $1.2M
6 DELTEC ASSET MANAGEMENT LLC 0.08% 3,750 $431K
7 PROFUND ADVISORS LLC 0.08% 17,877 $2.1M
8 Bayforest Capital Ltd 0.05% 375 $43K
9 CONGRESS ASSET MANAGEMENT CO 0.04% 47,551 $5.5M
10 E Fund Management Co., Ltd. 0.02% 5,084 $584K
11 E Fund Management (Hong Kong) Co., Ltd. 0.01% 126 $14K
12 FNY Investment Advisers, LLC 0.00% 72
13 SG Americas Securities, LLC 0.00% 24,713 $3K
14 Versant Capital Management, Inc 0.00% 250 $29K
15 GF FUND MANAGEMENT CO. LTD. 0.00% 1,299 $149K
16 GAMMA Investing LLC 0.00% 456 $52K
17 STRS OHIO 0.00% 4,300 $494K
18 ProShare Advisors LLC 0.00% 11,378 $1.3M
19 SBI Securities Co., Ltd. 0.00% 239 $27K
20 Sterling Capital Management LLC 0.00% 249 $29K
21 Pictet Asset Management Holding SA 0.00% 4,229 $486K
22 AdvisorNet Financial, Inc 0.00% 42 $5K
23 Bell Investment Advisors, Inc 0.00% 7
24 Stone House Investment Management, LLC 0.00% 3
25 SIGNATUREFD, LLC 0.00% 31 $4K
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 — ARCELLX INC (ACLX)

What does the Smart Money Trend signal show for ACLX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ACLX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACLX?

Slight buying edge — 53% buying: Last quarter: 115 funds bought or added vs 102 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 ACLX holders?

Strong quality — 39% AUM from major funds: 36 of 208 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACLX?

48% of holders stayed for 2+ years: 100 out of 208 hedge funds have held ACLX 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.

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.