Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cvrx Inc (CVRX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CVRX

Based on 89 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CVRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
89 funds currently hold this stock — 90% of the 3.0-year high of 99 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold CVRX compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

45 buying49 selling
Last quarter: 49 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 10 → 24 → 10. 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.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 19% new
46 out of 89 hedge funds have held CVRX 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 -44%

Value
-44%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -44%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

21 → 13 → 10 → 24 → 10 new funds/Q
New funds entering each quarter: 13 → 10 → 24 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 20% newcomers

■ 59% veterans ■ 21% 1-2yr ■ 20% new
Entry-cohort mix of 90 holders: 53 (59%) are 2+ year veterans, 19 entered 1–2 years ago, and 18 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
31 of 88 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

Institutional Sentiment Summary — CVRX

In 2026 Q2, 45 hedge funds were net buyers of CVRX (10 opened a new position, 35 added to an existing one), while 49 reduced or exited (29 trimmed, 20 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 31% of total institutional value in CVRX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: CVRX

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

Market Analysis: CVRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVRX

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: CVRX
87 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 99 -12.12%
13F Shares 15M 15M 2.4%
Total Value $78M $140M -44.1%
New Positions 10 24 -14
Increased Positions 34 33 +1
Closed Positions 21 16 +5
Reduced Positions 28 20 +8
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: CVRX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

87 + investors

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

QUARTER:
Top 25 CVRX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Johnson & Johnson 2.59% 4,024,861 $20.7M
2 GSK plc 0.86% 1,007,583 $5.2M
3 NEA Management Company, LLC 0.63% 1,954,440 $10.0M
4 PFM Health Sciences, LP 0.16% 369,572 $1.9M
5 R Squared Ltd 0.04% 13,406 $69K
6 Silvercrest Asset Management Group LLC 0.03% 878,109 $4.5M
7 HighMark Wealth Management LLC 0.01% 3,000 $15K
8 RBF Capital, LLC 0.00% 20,000 $103K
9 Bridgeway Capital Management, LLC 0.00% 40,900 $210K
10 Kestra Advisory Services, LLC 0.00% 132,400 $681K
11 Jump Financial, LLC 0.00% 13,019 $159K
12 Cresset Asset Management, LLC 0.00% 103,849 $534K
13 Renaissance Technologies LLC 0.00% 230,000 $1.2M
14 Tudor Investment Corp Et Al 0.00% 205,684 $1.1M
15 XTX Topco Ltd 0.00% 21,825 $112K
16 Graham Capital Management, L.P. 0.00% 14,958 $77K
17 Royal Bank of Canada 0.00% 1,233,208 $6.3M
18 Quantinno Capital Management LP 0.00% 82,333 $423K
19 Two Sigma Investments, LP 0.00% 132,398 $681K
20 Centiva Capital, LP 0.00% 10,713 $55K
21 Arax Advisory Partners 0.00% 13,169 $68K
22 Jain Global LLC 0.00% 21,300 $109K
23 Thurston, Springer, Miller, Herd & Titak, INC. 0.00% 225 $1K
24 JNBA Financial Advisors 0.00% 1,000 $5K
25 Whittier Trust Co 0.00% 6,000 $34K
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 — Cvrx Inc (CVRX)

What does the Smart Money Trend signal show for CVRX?

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

More sellers than buyers — 48% buying: Last quarter: 49 funds reduced or exited vs 45 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CVRX holders?

Strong quality — 31% AUM from major funds: 31 of 88 holders rank in the top 100 by AUM, accounting for 31% 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 CVRX?

52% of holders stayed for 2+ years: 46 out of 89 hedge funds have held CVRX 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.

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