Eyepoint Inc (EYPT): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Eyepoint Inc (EYPT) following the 2026 Q1 hedge fund 13F filings?

As of today, EYPT has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), EYPT gained +1.1% vs +4.9% 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.

Eyepoint Inc (EYPT)

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

Smart Money Signals — EYPT

Based on 187 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 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

187 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.

🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+26% 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 — 65% buying

125 buying67 selling

Last quarter: 125 funds were net buyers (50 opened a brand new position + 75 added to an existing one). Only 67 were sellers (41 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new EYPT position: 20 → 28 → 33 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 32% medium ■ 27% new

77 out of 187 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 +8%, value -24%

Value

-24%

+7%

Last quarter: funds added +8% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

26 → 20 → 28 → 33 → 50 new funds/Q

New funds entering each quarter: 20 → 28 → 33 → 50. 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.

🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 16% 1-2yr ■ 32% new

Of 199 current holders: 104 (52%) 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

41 of 187 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.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	185	163	13.5%
13F Shares	91M	84M	7.55%
Total Value	$1.17B	$1.54B	-24.21%
New Positions	48	33	+15
Increased Positions	72	69	+3
Closed Positions	26	18	+8
Reduced Positions	40	39	+1
Total Calls	12	7	71.43%
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.33	0.43	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

185

163

13.5%

13F Shares

91M

84M

7.55%

Total Value

$1.17B

$1.54B

-24.21%

New Positions

+15

Increased Positions

Closed Positions

Reduced Positions

Total Calls

71.43%

Total Puts

33.33%

PUT/CALL Ratio

0.33

0.43

Bullish

Institutional Holders (2026 Q1)

185 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EYPT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Essex Woodlands Management, Inc.	5.58%	1,084,857	$14.0M
2	Rosalind Advisors, Inc.	5.37%	1,036,737	$13.4M
3	Cormorant Asset Management, LP	5.35%	8,265,000	$106.5M
4	5AM Venture Management, LLC	3.76%	1,050,000	$13.5M
5	Blue Owl Capital Holdings LP	3.16%	912,594	$11.8M
6	Suvretta Capital Management, LLC	2.73%	8,296,375	$106.9M
7	Commodore Capital LP	2.11%	2,825,000	$36.4M
8	Stempoint Capital LP	2.03%	810,764	$10.5M
9	Artia Global Partners LP	1.98%	767,098	$9.9M
10	Patient Square Capital LP	1.82%	795,000	$10.2M
11	Parkman Healthcare Partners LLC	1.80%	1,354,800	$17.5M
12	Propel Bio Management, LLC	1.76%	215,825	$2.8M
13	Sio Capital Management, LLC	1.33%	721,785	$9.3M
14	Paradigm Biocapital Advisors LP	0.83%	3,142,437	$40.5M
15	Bleichroeder LP	0.71%	316,515	$4.1M
16	MYDA Advisors LLC	0.70%	330,000	$4.3M
17	HighVista Strategies LLC	0.65%	183,037	$2.4M
18	Diadema Partners LP	0.39%	178,545	$2.3M
19	Ikarian Capital, LLC	0.39%	370,400	$4.8M
20	Ikarian Capital, LLC	0.39%	370,400	$4.8M
21	Persistent Asset Partners Ltd	0.28%	58,995	$760K
22	Orbimed Advisors LLC	0.27%	1,069,147	$13.8M
23	Eventide Asset Management, LLC	0.27%	1,245,583	$16.1M
24	Essex Investment Management Co LLC	0.26%	127,213	$1.6M
25	Diadema Partners LP	0.23%	106,300	$1.4M

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 — 3 quarters in a row: For 3 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 — 65% buying: Last quarter: 125 funds were net buyers (50 opened a brand new position + 75 added to an existing one). Only 67 were sellers (41 trimmed + 26 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: 41 of 187 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?

41% of holders stayed for 2+ years: 77 out of 187 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.

Is it too late to buy Eyepoint Inc (EYPT) following the 2026 Q1 hedge fund 13F filings?

As of today, EYPT has moved +5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), EYPT has gained +1.1% vs +4.9% 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.

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Eyepoint Inc (EYPT)

Smart Money Signals — EYPT

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +26% more funds vs a year ago

More buyers than sellers — 65% buying

More new buyers each quarter (+17 vs last Q)

41% of holders stayed for 2+ years

Buying through price weakness — shares +8%, value -24%

Acceleration phase — new buyers rushing in

Deep conviction — 52% of holders stayed 2+ years

Strong quality — 26% AUM from major funds

Institutional Sentiment Summary — EYPT

Hedge Fund Ownership: EYPT

Market Analysis: EYPT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EYPT

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

Hedge Fund Positioning: EYPT

Statistics: EYPT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Eyepoint Inc (EYPT)

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