Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HUMACYTE INC (HUMA)

146 + Investors. Track Smart Money conviction in HUMA. 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
↑ +5
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — HUMA

Based on 140 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 HUMA 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.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
140 funds currently hold this stock — 87% of the 3.0-year high of 161 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold HUMA compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

76 buying54 selling
Last quarter: 76 funds bought or added vs 54 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.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new HUMA position: 38 → 30 → 15 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 24% new

37% conviction (2yr+) 39% medium 24% new
Of the 140 current holders: 52 (37%) held >2 years, 55 held 1–2 years, and 33 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +20%, value -34%

Value
-33%
Shares
+20%
Last quarter: funds added +20% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

42 → 38 → 30 → 15 → 22 new funds/Q
New funds entering each quarter: 38 → 30 → 15 → 22. HUMA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 45% of holders stayed 2+ years

45% veterans 17% 1-2yr 38% new
Of 146 current holders: 66 (45%) 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
26 of 140 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in HUMA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Hedge Fund Ownership: HUMA

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

Market Analysis: HUMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUMA

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

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: HUMA
2026 Q1 Stats Unlock in 20 days 146 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 146 142 2.82%
13F Shares 56M 47M 20.29%
Total Value $54M $81M -33.7%
New Positions 22 17 +5
Increased Positions 63 44 +19
Closed Positions 19 35 -16
Reduced Positions 46 57 -11
Total Calls 4 4 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: HUMA

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Valuation Measures Data as of: --

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Enterprise Value --
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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) --
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Institutional Holders (2026 Q1)

146 + investors

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

Top 25 institutional holders of HUMA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WEALTH EFFECTS LLC 0.04% 204,500 $124K
2 R Squared Ltd 0.02% 62,911 $38K
3 Clarus Wealth Advisors 0.01% 39,971 $24K
4 United Asset Strategies, Inc. 0.01% 209,608 $127K
5 HAMILTON LANE ADVISORS LLC 0.01% 21,893 $13K
6 COLUMBIA ADVISORY PARTNERS LLC 0.01% 19,958 $12K
7 LAZARI CAPITAL MANAGEMENT, INC. 0.00% 13,144 $8K
8 Private Advisor Group, LLC 0.00% 832,799 $505K
9 ACT WEALTH MANAGEMENT, LLC 0.00% 11,379 $7K
10 Uniting Wealth Partners, LLC 0.00% 16,609 $10K
11 Abel Hall, LLC 0.00% 14,241 $9K
12 China Universal Asset Management Co., Ltd. 0.00% 34,249 $21K
13 Trilogy Capital Inc. 0.00% 37,800 $23K
14 CFS Investment Advisory Services, LLC 0.00% 15,000 $11K
15 PFG Investments, LLC 0.00% 17,842 $11K
16 Pallas Capital Advisors LLC 0.00% 21,600 $13K
17 Concurrent Investment Advisors, LLC 0.00% 63,979 $39K
18 Beacon Financial Strategies CORP 0.00% 850
19 True Wealth Design, LLC 0.00% 1,145
20 Merit Financial Group, LLC 0.00% 41,958 $25K
21 WOLFF WIESE MAGANA LLC 0.00% 500
22 Police & Firemen's Retirement System of New Jersey 0.00% 30,774 $19K
23 IFP Advisors, Inc 0.00% 9,120 $6K
24 Capital Advisors, Ltd. LLC 0.00% 2,000
25 GAMMA Investing LLC 0.00% 3,702 $2K
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 — HUMACYTE INC (HUMA)

What does the Smart Money Trend signal show for HUMA?

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

Slight buying edge — 58% buying: Last quarter: 76 funds bought or added vs 54 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 HUMA holders?

Elite ownership — 47% AUM from top-100 funds: 26 of 140 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in HUMA. 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 HUMA?

Mixed — 37% long-term, 24% new: Of the 140 current holders: 52 (37%) held >2 years, 55 held 1–2 years, and 33 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.