Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capricor Therapeutics Inc (CAPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
3Q ▲
Buyers last Q
67%

Smart Money Signals — CAPR

Based on 178 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CAPR 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
178 hedge funds hold CAPR 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 — +38% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+38% 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.
🟢

More buyers than sellers — 67% buying

131 buying65 selling
Last quarter: 131 funds were net buyers (67 opened a brand new position + 64 added to an existing one). Only 65 were sellers (38 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new CAPR position: 18 → 31 → 48 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 21% conviction (2yr+) ■ 35% medium ■ 44% new
Only 38 funds (21%) 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.
🚀

Acceleration phase — new buyers rushing in

34 → 18 → 31 → 48 → 67 new funds/Q
New funds entering each quarter: 18 → 31 → 48 → 67. 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.
📊

Mixed cohorts — 24% veterans, 42% new entrants

■ 24% veterans ■ 33% 1-2yr ■ 42% new
Of 193 current holders: 47 (24%) held 2+ years, 64 held 1–2 years, 82 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
38 of 174 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — CAPR

In 2026 Q1, 131 hedge funds were net buyers of CAPR (67 opened a new position, 64 added to an existing one), while 65 reduced or exited (38 trimmed, 27 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in CAPR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 178.

Hedge Fund Ownership: CAPR

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

Market Analysis: CAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAPR

-- --

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

Is It Too Late to Buy Capricor Therapeutics Inc (CAPR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CAPR 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 · 84d ago
CAPR
-2.4%
XLV
+2.8%

CAPR outperformed XLV by -5.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
CAPR
+3.1%
XLV
+3.9%

Since the filing became public, CAPR outperformed XLV by -0.8% .

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.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CAPR
177 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 177 138 28.26%
13F Shares 38M 34M 12.03%
Total Value $1.16B $986M 18.11%
New Positions 67 48 +19
Increased Positions 60 46 +14
Closed Positions 28 27 +1
Reduced Positions 35 41 -6
Total Calls 13 10 30.0%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.46 0.8 Bullish

Statistics: CAPR

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Institutional Holders (2026 Q1)

177 + investors

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

QUARTER:
Top 25 CAPR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jones Hill Capital LP 5.93% 909,207 $27.6M
2 Tang Capital Management LLC 5.25% 3,399,900 $103.4M
3 DG Capital Management, LLC 3.65% 392,096 $11.9M
4 Diadema Partners LP 3.22% 623,400 $19.0M
5 Suvretta Capital Management, LLC 2.97% 3,818,600 $116.1M
6 Ally Bridge Group (NY) LLC 2.80% 113,899 $3.5M
7 Boxer Capital Management, LLC 2.35% 590,000 $17.9M
8 Diadema Partners LP 1.70% 329,300 $10.0M
9 Ikarian Capital, LLC 1.30% 528,015 $16.1M
10 Moody Aldrich Partners LLC 1.24% 226,028 $6.9M
11 Palo Alto Investors LP 1.07% 229,763 $7.0M
12 Ikarian Capital, LLC 0.86% 350,000 $10.6M
13 Ra Capital Management, L.P. 0.49% 1,507,844 $45.8M
14 J. Goldman & Co LP 0.48% 541,522 $16.5M
15 Diadema Partners LP 0.41% 78,851 $2.4M
16 PFM Health Sciences, LP 0.34% 123,831 $3.8M
17 Integral Health Asset Management, LLC 0.29% 200,000 $6.1M
18 Dauntless Investment Group, LLC 0.28% 14,070 $428K
19 Quinn Opportunity Partners LLC 0.28% 178,383 $5.4M
20 Black Diamond Financial, LLC 0.26% 79,077 $2.4M
21 Persistent Asset Partners Ltd 0.23% 19,933 $606K
22 Pier Capital, LLC 0.22% 44,401 $1.3M
23 Stempoint Capital LP 0.22% 37,592 $1.1M
24 Seven Grand Managers, LLC 0.20% 100,000 $3.0M
25 ADAR1 Capital Management, LLC 0.16% 90,593 $2.8M
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 — Capricor Therapeutics Inc (CAPR)

What does the Smart Money Trend signal show for CAPR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CAPR 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 CAPR?

More buyers than sellers — 67% buying: Last quarter: 131 funds were net buyers (67 opened a brand new position + 64 added to an existing one). Only 65 were sellers (38 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CAPR holders?

Strong quality — 29% AUM from major funds: 38 of 174 holders rank in the top 100 by AUM, accounting for 29% 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 CAPR?

Mostly new holders — 44% entered in last year: Only 38 funds (21%) 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 Capricor Therapeutics Inc (CAPR) following the 2026 Q1 hedge fund 13F filings?

As of today, CAPR has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -0.8%. Since the quarter end (March 31, 2026), CAPR has gained -2.4% vs +2.8% 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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