Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HAEMONETICS CORP MASS (HAE)

323 + Investors. Track Smart Money conviction in HAE. 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
↑ +29
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — HAE

Based on 308 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HAE 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
308 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

164 buying174 selling
Last quarter: 174 funds reduced or exited vs 164 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new HAE position: 51 → 33 → 55 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 18% medium 19% new
197 out of 308 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.
💰

Price up while funds trimmed (+63% value, -0% shares)

Value
+63%
Shares
0%
Last quarter: total value of institutional HAE holdings rose +63% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

45 → 51 → 33 → 55 → 75 new funds/Q
New funds entering each quarter: 51 → 33 → 55 → 75. 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 — 70% of holders stayed 2+ years

70% veterans 8% 1-2yr 22% new
Of 323 current holders: 226 (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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
42 of 308 holders are among the 100 largest funds by AUM, controlling 47% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: HAE
2026 Q1 Stats Unlock in 22 days 323 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 323 291 11.0%
13F Shares 51M 51M -0.13%
Total Value $4.04B $2.47B 63.35%
New Positions 77 56 +21
Increased Positions 100 111 -11
Closed Positions 48 56 -8
Reduced Positions 144 123 +21
Total Calls 11 8 37.5%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 0.64 1.0 Bullish

Statistics: HAE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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) --
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Institutional Holders (2026 Q1)

323 + investors

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

Top 25 institutional holders of HAE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skylands Capital, LLC 0.49% 65,825 $3.7M
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.26% 841,017 $47.4M
3 Boston Trust Walden Corp 0.23% 501,885 $28.3M
4 Cardinal Capital Management 0.17% 23,900 $1.3M
5 QV Investors Inc. 0.14% 30,720 $2K
6 CWC Advisors, LLC. 0.11% 4,105 $231K
7 PEREGRINE CAPITAL MANAGEMENT LLC 0.09% 42,163 $2.4M
8 Y-Intercept (Hong Kong) Ltd 0.05% 51,334 $2.9M
9 Inspire Investing, LLC 0.04% 9,099 $513K
10 Central Pacific Bank - Trust Division 0.04% 5,441 $307K
11 WESBANCO BANK INC 0.03% 16,100 $907K
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 20,624 $1.2M
13 EVOLVE PRIVATE WEALTH, LLC 0.02% 5,277 $297K
14 Assenagon Asset Management S.A. 0.02% 177,401 $10.0M
15 Louisiana State Employees Retirement System 0.01% 13,500
16 Retirement Systems of Alabama 0.01% 56,971 $3.2M
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 14,035 $791K
18 PINNACLE ASSOCIATES LTD 0.01% 10,456 $589K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 55,117 $3K
20 EXCHANGE TRADED CONCEPTS, LLC 0.01% 13,962 $787K
21 True Wealth Design, LLC 0.01% 327 $18K
22 State of Alaska, Department of Revenue 0.00% 7,680
23 Perpetual Ltd 0.00% 4,852 $273K
24 Versant Capital Management, Inc 0.00% 553 $31K
25 STRS OHIO 0.00% 12,300 $693K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HAE 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 HAE?

More sellers than buyers — 49% buying: Last quarter: 174 funds reduced or exited vs 164 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 HAE holders?

Elite ownership — 47% AUM from top-100 funds: 42 of 308 holders are among the 100 largest funds by AUM, controlling 47% 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?

64% of holders stayed for 2+ years: 197 out of 308 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.

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.