Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Haemonetics Corp Mass (HAE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — HAE

Based on 319 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (97% of max)

97% of all-time peak
319 hedge funds hold HAE 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HAE is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

173 buying176 selling
Last quarter: 173 funds bought or added vs 176 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 (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 35 → 57 → 78 → 53. 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.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
207 out of 319 hedge funds have held HAE 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 -9%, value -37%

Value
-37%
Shares
-9%
Last quarter: funds added -9% more shares while total portfolio value only changed -37%. 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

55 → 35 → 57 → 78 → 53 new funds/Q
New funds entering each quarter: 35 → 57 → 78 → 53. A growing number of institutions are discovering HAE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Of 327 current holders: 229 (70%) 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.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
54 of 319 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HAE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — HAE

In 2026 Q1, 173 hedge funds were net buyers of HAE (53 opened a new position, 120 added to an existing one), while 176 reduced or exited (114 trimmed, 62 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 49% of total institutional value in HAE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 319.

Hedge Fund Ownership: HAE

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

Market Analysis: HAE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAE

-- --

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

Is It Too Late to Buy Haemonetics Corp Mass (HAE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HAE 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 · 74d ago
HAE
+38.8%
XLV
+4.9%

HAE outperformed XLV by +33.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
HAE
+33.7%
XLV
+6.0%

Since the filing became public, HAE outperformed XLV by +27.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: HAE
318 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 318 328 -3.05%
13F Shares 47M 52M -9.07%
Total Value $2.58B $4.10B -37.2%
New Positions 52 78 -26
Increased Positions 115 92 +23
Closed Positions 62 48 +14
Reduced Positions 113 131 -18
Total Calls 3 11 -72.73%
Total Puts 5 7 -28.57%
PUT/CALL Ratio 1.67 0.64 Bearish

Statistics: HAE

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Financial Highlights

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Institutional Holders (2026 Q1)

318 + investors

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

QUARTER:
Top 25 HAE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 North Peak Capital Management, LLC 9.36% 998,953 $56.3M
2 Kestrel Investment Management Corp 3.28% 97,400 $5.5M
3 Expect Equity LLC 2.00% 37,026 $2.1M
4 Sio Capital Management, LLC 1.78% 220,672 $12.4M
5 Invenomic Capital Management LP 1.72% 664,729 $37.5M
6 Aristotle Capital Boston, LLC 1.21% 346,386 $19.5M
7 Riverwater Partners LLC 0.87% 46,052 $2.6M
8 River Road Asset Management, LLC 0.85% 1,327,989 $74.8M
9 Beacon Investment Advisors LLC 0.79% 37,115 $2.1M
10 Aurora Investment Counsel 0.67% 21,595 $1.2M
11 Skylands Capital, LLC 0.49% 65,825 $3.7M
12 Isthmus Partners, LLC 0.39% 65,229 $3.7M
13 Grandeur Peak Global Advisors, LLC 0.33% 25,344 $1.4M
14 May Hill Capital, LLC 0.32% 22,348 $1.3M
15 Mizuho Markets Americas LLC 0.30% 192,314 $10.8M
16 VARCOV Co. 0.28% 13,264 $748K
17 Fort Washington Investment Advisors Inc /Oh/ 0.26% 841,017 $47.4M
18 Heartland Advisors Inc 0.24% 85,000 $4.8M
19 Boston Trust Walden Corp 0.23% 501,885 $28.3M
20 American Capital Management Inc 0.20% 66,915 $3.8M
21 Bridgefront Capital, LLC 0.20% 14,363 $809K
22 Silvercrest Asset Management Group LLC 0.20% 491,747 $27.7M
23 Seizert Capital Partners, LLC 0.18% 68,729 $3.9M
24 Cardinal Capital Management 0.17% 23,900 $1.3M
25 Rice Hall James & Associates, LLC 0.17% 54,132 $3.1M
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 — Haemonetics Corp Mass (HAE)

What does the Smart Money Trend signal show for HAE?

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

Slight buying edge — 50% buying: Last quarter: 173 funds bought or added vs 176 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 HAE holders?

Elite ownership — 49% AUM from top-100 funds: 54 of 319 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in HAE. 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 HAE?

65% of holders stayed for 2+ years: 207 out of 319 hedge funds have held HAE 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 Haemonetics Corp Mass (HAE) following the 2026 Q1 hedge fund 13F filings?

As of today, HAE has moved +33.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +27.7%. Since the quarter end (March 31, 2026), HAE has gained +38.8% vs +4.9% for XLV. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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