Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ceribell Inc (CBLL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
6Q ▲
Buyers last Q
59%

Smart Money Signals — CBLL

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added CBLL 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
121 hedge funds hold CBLL 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 — +42% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+42% 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 — 59% buying

71 buying49 selling
Last quarter: 71 funds bought or added vs 49 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 19 → 37 → 25. 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 — 45% entered in last year

■ 3% conviction (2yr+) ■ 51% medium ■ 45% new
Only 4 funds (3%) 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 +7%, value -13%

Value
-12%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -13%. 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

25 → 25 → 19 → 37 → 25 new funds/Q
New funds entering each quarter: 25 → 19 → 37 → 25. A growing number of institutions are discovering CBLL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 62% of holders entered in last year

■ 3% veterans ■ 34% 1-2yr ■ 62% new
Of 122 current holders: 76 (62%) entered in the past year, only 4 (3%) 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.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
34 of 121 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.
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 — CBLL

In 2026 Q1, 71 hedge funds were net buyers of CBLL (25 opened a new position, 46 added to an existing one), while 49 reduced or exited (31 trimmed, 18 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 39% of total institutional value in CBLL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 121.

Hedge Fund Ownership: CBLL

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

Market Analysis: CBLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBLL

-- --

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

Is It Too Late to Buy Ceribell Inc (CBLL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CBLL 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 · 79d ago
CBLL
-5.7%
XLV
+2.8%

CBLL outperformed XLV by -8.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CBLL
+6.0%
XLV
+3.9%

Since the filing became public, CBLL outperformed XLV by +2.1% .

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.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: CBLL
120 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 120 114 5.26%
13F Shares 30M 28M 7.13%
Total Value $531M $610M -12.92%
New Positions 24 37 -13
Increased Positions 46 41 +5
Closed Positions 18 20 -2
Reduced Positions 31 24 +7
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBLL

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

120 + investors

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

QUARTER:
Top 25 CBLL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABG-WTT Global Life Science Capital Partners GP Ltd 65.87% 441,820 $8.1M
2 Red Tree Management, LLC 36.15% 2,205,661 $40.4M
3 Yu Fan 10.38% 549,448 $10.1M
4 KCM Capital Inc 4.13% 1,400,000 $25.7M
5 Tpg GP A, LLC 1.98% 3,967,422 $72.7M
6 Creek Drive Management Group LLC 1.35% 323,000 $5.9M
7 Redmile Group, LLC 0.47% 386,786 $7.1M
8 Formula Growth Ltd 0.26% 31,000 $568K
9 Peregrine Capital Management LLC 0.24% 348,219 $6.4M
10 Numerai GP LLC 0.13% 69,052 $1.3M
11 F/m Investments LLC 0.11% 88,354 $1.6M
12 Royce & Associates LP 0.09% 515,720 $9.5M
13 Mission Creek Capital Partners, Inc. 0.08% 23,116 $424K
14 Emerald Mutual Fund Advisers Trust 0.08% 88,354 $1.6M
15 Silvercrest Asset Management Group LLC 0.06% 489,742 $9.0M
16 PDT Partners, LLC 0.06% 52,725 $966K
17 Inscription Capital, LLC 0.04% 22,163 $406K
18 Gryphon Financial Partners LLC 0.04% 20,063 $368K
19 Landscape Capital Management, L.L.C. 0.03% 28,050 $514K
20 Federated Hermes, INC. 0.03% 939,464 $17.2M
21 Voleon Capital Management LP 0.02% 61,038 $1.1M
22 Adage Capital Partners GP, L.L.C. 0.02% 756,751 $13.9M
23 Jump Financial, LLC 0.02% 70,300 $1.3M
24 Versant Capital Management, Inc 0.01% 7,377 $135K
25 XTX Topco Ltd 0.01% 31,777 $582K
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 — Ceribell Inc (CBLL)

What does the Smart Money Trend signal show for CBLL?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added CBLL 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 CBLL?

Slight buying edge — 59% buying: Last quarter: 71 funds bought or added vs 49 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 CBLL holders?

Strong quality — 39% AUM from major funds: 34 of 121 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 CBLL?

Mostly new holders — 45% entered in last year: Only 4 funds (3%) 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 Ceribell Inc (CBLL) following the 2026 Q1 hedge fund 13F filings?

As of today, CBLL has moved +6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), CBLL has gained -5.7% 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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