Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EYEPOINT INC (EYPT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — EYPT

Based on 160 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added EYPT 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
160 hedge funds hold EYPT 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 — +19% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 64% buying

105 buying58 selling
Last quarter: 105 funds were net buyers (33 opened a brand new position + 72 added to an existing one). Only 58 were sellers (40 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new EYPT position: 26 → 19 → 27 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

44% conviction (2yr+) 34% medium 22% new
70 out of 160 hedge funds have held EYPT 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 +21%, value -75%

Value
-75%
Shares
+20%
Last quarter: funds added +21% more shares while total portfolio value only changed -75%. 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

26 → 26 → 19 → 27 → 33 new funds/Q
New funds entering each quarter: 26 → 19 → 27 → 33. A growing number of institutions are discovering EYPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

51% veterans 19% 1-2yr 30% new
Of 167 current holders: 85 (51%) 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 — 26% AUM from major funds

26% from top-100 AUM funds
31 of 160 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Hedge Fund Ownership: EYPT

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

Market Analysis: EYPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EYPT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 5 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: EYPT
2026 Q1 Stats Unlock in 21 days 167 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 167 154 8.44%
13F Shares 84M 70M 20.59%
Total Value $1.54B $6.22B -75.27%
New Positions 34 27 +7
Increased Positions 80 57 +23
Closed Positions 20 19 +1
Reduced Positions 48 61 -13
Total Calls 7 6 16.67%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.43 0.83 Bullish

Statistics: EYPT

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Financial Highlights

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Institutional Holders (2026 Q1)

167 + investors

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

Top 25 institutional holders of EYPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PSP Research LLC 0.09% 10,000 $129K
2 WOODSTOCK CORP 0.08% 68,465 $883K
3 Simplify Asset Management Inc. 0.06% 326,142 $4.2M
4 China Universal Asset Management Co., Ltd. 0.04% 39,691 $512K
5 E Fund Management Co., Ltd. 0.04% 94,500 $1.2M
6 SBI Okasan Asset Management Co.Ltd. 0.02% 45,700 $542K
7 Cyndeo Wealth Partners, LLC 0.02% 23,440 $302K
8 Winthrop Advisory Group LLC 0.01% 10,100 $130K
9 RWC Asset Management LLP 0.01% 17,652 $228K
10 PROFUND ADVISORS LLC 0.01% 16,914 $218K
11 TOTH FINANCIAL ADVISORY CORP 0.00% 2,001 $26K
12 Versant Capital Management, Inc 0.00% 1,270 $16K
13 Janney Montgomery Scott LLC 0.00% 30,315
14 GAMMA Investing LLC 0.00% 1,383 $18K
15 Sterling Capital Management LLC 0.00% 2,568 $33K
16 State of Alaska, Department of Revenue 0.00% 3,579
17 GF FUND MANAGEMENT CO. LTD. 0.00% 1,859 $24K
18 ProShare Advisors LLC 0.00% 14,940 $193K
19 SIGNATUREFD, LLC 0.00% 1,138 $15K
20 Fortitude Family Office, LLC 0.00% 78 $1K
21 MassMutual Private Wealth & Trust, FSB 0.00% 515 $7K
22 Pictet Asset Management Holding SA 0.00% 10,962 $141K
23 Farther Finance Advisors, LLC 0.00% 574 $7K
24 Root Financial Partners, LLC 0.00% 5
25 SBI Securities Co., Ltd. 0.00% 7
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 — EYEPOINT INC (EYPT)

What does the Smart Money Trend signal show for EYPT?

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

More buyers than sellers — 64% buying: Last quarter: 105 funds were net buyers (33 opened a brand new position + 72 added to an existing one). Only 58 were sellers (40 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EYPT holders?

Strong quality — 26% AUM from major funds: 31 of 160 holders rank in the top 100 by AUM, accounting for 26% 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 EYPT?

44% of holders stayed for 2+ years: 70 out of 160 hedge funds have held EYPT 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.