CABALETTA BIO INC COM (CABA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CABALETTA BIO INC COM (CABA)

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

Smart Money Signals — CABA

Based on 92 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 CABA 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.

🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak

Only 92 funds hold CABA today versus a peak of 151 funds at 2024 Q1 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q

10 fewer hedge funds hold CABA compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 66% buying

63 buying33 selling

Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new CABA position: 18 → 27 → 13 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new

46 out of 92 hedge funds have held CABA 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.

➡️

Steady discovery — ~30 new funds/quarter

23 → 18 → 27 → 13 → 30 new funds/Q

New funds entering each quarter: 18 → 27 → 13 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 12% 1-2yr ■ 27% new

Of 97 current holders: 59 (61%) 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 — 32% AUM from major funds

32% from top-100 AUM funds

23 of 92 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

1.7

out of 10

Low Exit Risk

Exit risk score 1.7/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	97	80	21.25%
13F Shares	72M	70M	2.1%
Total Value	$155M	$162M	-4.11%
New Positions	30	13	+17
Increased Positions	39	34	+5
Closed Positions	14	21	-7
Reduced Positions	25	35	-10
Total Calls	4	4	-
Total Puts	1	1	-
PUT/CALL Ratio	0.25	0.25	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

21.25%

13F Shares

72M

70M

2.1%

Total Value

$155M

$162M

-4.11%

New Positions

+17

Increased Positions

Closed Positions

-7

Reduced Positions

-10

Total Calls

Total Puts

PUT/CALL Ratio

0.25

Bullish

Institutional Holders (2026 Q1)

97 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of CABA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MATAURO, LLC	0.02%	55,108	$148K
2	Raiffeisen Bank International AG	0.02%	450,000	$1.1M
3	Grey Ledge Advisors, LLC	0.01%	20,000	$54K
4	CRA Financial Services, LLC	0.01%	15,000	$40K
5	China Universal Asset Management Co., Ltd.	0.00%	17,083	$46K
6	Private Advisor Group, LLC	0.00%	18,025	$48K
7	Kestra Advisory Services, LLC	0.00%	11,750	$32K
8	Fortitude Family Office, LLC	0.00%	163	—
9	GF FUND MANAGEMENT CO. LTD.	0.00%	2,149	$6K
10	SBI Securities Co., Ltd.	0.00%	316	—
11	NISA INVESTMENT ADVISORS, LLC	0.00%	811	$2K

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 — CABALETTA BIO INC COM (CABA)

What does the Smart Money Trend signal show for CABA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CABA 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 CABA?

More buyers than sellers — 66% buying: Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CABA holders?

Strong quality — 32% AUM from major funds: 23 of 92 holders rank in the top 100 by AUM, accounting for 32% 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 CABA?

50% of holders stayed for 2+ years: 46 out of 92 hedge funds have held CABA 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.

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CABALETTA BIO INC COM (CABA)

Smart Money Signals — CABA

Buying streak — 1 quarter in a row

Below peak — only 61% of 3.0Y high

Outflows — 10% fewer funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+17 vs last Q)

50% of holders stayed for 2+ years

Steady discovery — ~30 new funds/quarter

Deep conviction — 61% of holders stayed 2+ years

Strong quality — 32% AUM from major funds

Hedge Fund Ownership: CABA

Market Analysis: CABA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CABA

Hedge Fund Positioning: CABA

Statistics: CABA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CABALETTA BIO INC COM (CABA)

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