Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cxapp Inc (CXAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — CXAI

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CXAI 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
38 hedge funds hold CXAI 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

22 buying11 selling
Last quarter: 22 funds were net buyers (7 opened a brand new position + 15 added to an existing one). Only 11 were sellers (8 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 7 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 26% new
18 out of 38 hedge funds have held CXAI 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.
💰

Value +356% but shares only +325% — price-driven

Value
+356%
Shares
+325%
Last quarter: the total dollar value of institutional holdings rose +356%, but actual share count only changed +325%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~7 new funds/quarter

5 → 4 → 7 → 10 → 7 new funds/Q
New funds entering each quarter: 4 → 7 → 10 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 24% new entrants

■ 38% veterans ■ 38% 1-2yr ■ 24% new
Of 42 current holders: 16 (38%) held 2+ years, 16 held 1–2 years, 10 (24%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
16 of 38 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CXAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — CXAI

In 2026 Q2, 22 hedge funds were net buyers of CXAI (7 opened a new position, 15 added to an existing one), while 11 reduced or exited (8 trimmed, 3 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 65% of total institutional value in CXAI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 38.

Hedge Fund Ownership: CXAI

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

Market Analysis: CXAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CXAI

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CXAI
2026 Q3 Stats Unlock in 35 days 38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 34 11.76%
13F Shares 13M 3M 325.35%
Total Value $2M $506K 355.99%
New Positions 7 10 -3
Increased Positions 15 9 +6
Closed Positions 3 7 -4
Reduced Positions 6 4 +2
Total Calls 2 1 100.0%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: CXAI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 CXAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.01% 47,712 $9K
2 Ground Swell Capital, LLC 0.00% 11,238 $2K
3 Hrt Financial LP 0.00% 1,379,639 $256K
4 StoneX Group Inc. 0.00% 55,458 $11K
5 Naviter Wealth, LLC 0.00% 10,000 $2K
6 Renaissance Technologies LLC 0.00% 633,254 $118K
7 Parsons Capital Management Inc/Ri 0.00% 15,000 $3K
8 UBS Group AG 0.00% 3,001,263 $558K
9 Jane Street Group, LLC 0.00% 3,686,604 $686K
10 SBI Securities Co., Ltd. 0.00% 8,773 $2K
11 Vanguard Fiduciary Trust Co 0.00% 360,446 $67K
12 Tower Research Capital LLC (TRC) 0.00% 2,569 —
13 Group One Trading LLC 0.00% 42,547 $8K
14 Citadel Advisors LLC 0.00% 330,350 $62K
15 Vanguard Capital Management LLC 0.00% 1,372,229 $255K
16 Simplex Trading, LLC 0.00% 42,417 $8K
17 Susquehanna International Group, LLP 0.00% 238,372 $44K
18 IFP Advisors, Inc 0.00% 930 —
19 Citadel Advisors LLC 0.00% 101,000 $19K
20 Bank of Montreal /Can/ 0.00% 20,000 $4K
21 Citadel Advisors LLC 0.00% 27,600 $5K
22 Susquehanna International Group, LLP 0.00% 38,300 $7K
23 IMC-Chicago, LLC 0.00% 11,800 $2K
24 Citigroup Inc 0.00% 7,855 $1K
25 Goldman Sachs Group Inc 0.00% 27,700 $5K
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 — Cxapp Inc (CXAI)

What does the Smart Money Trend signal show for CXAI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CXAI 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 CXAI?

More buyers than sellers — 67% buying: Last quarter: 22 funds were net buyers (7 opened a brand new position + 15 added to an existing one). Only 11 were sellers (8 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CXAI holders?

Elite ownership — 65% AUM from top-100 funds: 16 of 38 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in CXAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CXAI?

47% of holders stayed for 2+ years: 18 out of 38 hedge funds have held CXAI 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.

Full history →