Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyperfine Inc (HYPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — HYPR

Based on 50 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 HYPR 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 (98% of max)

98% of all-time peak
50 hedge funds hold HYPR 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 — +32% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+32% 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.
🟡

Slight buying edge — 58% buying

21 buying15 selling
Last quarter: 21 funds bought or added vs 15 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.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 9 → 12 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
25 out of 50 hedge funds have held HYPR 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.
➡️

Steady discovery — ~7 new funds/quarter

6 → 6 → 9 → 12 → 7 new funds/Q
New funds entering each quarter: 6 → 9 → 12 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 50 holders: 29 (58%) are 2+ year veterans, 5 entered 1–2 years ago, and 16 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
11 of 48 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — HYPR

In 2026 Q1, 21 hedge funds were net buyers of HYPR (7 opened a new position, 14 added to an existing one), while 15 reduced or exited (7 trimmed, 8 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: HYPR

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

Market Analysis: HYPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYPR

-- --

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

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

Signal Freshness measures how much HYPR 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 · 81d ago
HYPR
+48.1%
XLV
+2.1%

HYPR outperformed XLV by +46.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
HYPR
+3.9%
XLV
+3.2%

Since the filing became public, HYPR outperformed XLV by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: HYPR
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 51 -1.96%
13F Shares 14M 16M -10.3%
Total Value $15M $15M -1.21%
New Positions 7 12 -5
Increased Positions 12 16 -4
Closed Positions 8 4 +4
Reduced Positions 7 5 +2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYPR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

50 + investors

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

QUARTER:
Top 25 HYPR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fosun International Ltd 0.47% 1,742,020 $1.9M
2 Catalio Capital Management, LP 0.30% 1,320,041 $1.4M
3 Sio Capital Management, LLC 0.15% 1,000,000 $1.1M
4 Isthmus Partners, LLC 0.04% 313,350 $338K
5 Alphabet Inc. 0.02% 898,720 $971K
6 Essential Planning, LLC. 0.01% 42,398 $46K
7 Tortoise Investment Management, LLC 0.01% 72,000 $78K
8 Caz Investments LP 0.01% 5,000 $5K
9 Journey Strategic Wealth LLC 0.01% 186,737 $202K
10 Kathmere Capital Management, LLC 0.00% 51,813 $56K
11 Bridgeway Capital Management, LLC 0.00% 119,700 $129K
12 Procyon Advisors, LLC 0.00% 47,753 $52K
13 Knollwood Investment Advisory, LLC 0.00% 20,000 $22K
14 Birchbrook, INC. 0.00% 3,000 $3K
15 Two Sigma Securities, LLC 0.00% 10,416 $11K
16 Renaissance Technologies LLC 0.00% 730,233 $789K
17 Walleye Capital LLC 0.00% 223,988 $242K
18 Signaturefd, LLC 0.00% 49,098 $53K
19 49 Wealth Management, LLC 0.00% 10,000 $11K
20 UNIVEST FINANCIAL Corp 0.00% 10,752 $12K
21 XTX Topco Ltd 0.00% 28,450 $31K
22 Parallel Advisors, LLC 0.00% 27,326 $30K
23 Sanctuary Advisors, LLC 0.00% 39,938 $43K
24 HighTower Advisors, LLC 0.00% 186,737 $202K
25 Centiva Capital, LP 0.00% 24,948 $27K
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 — Hyperfine Inc (HYPR)

What does the Smart Money Trend signal show for HYPR?

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

Slight buying edge — 58% buying: Last quarter: 21 funds bought or added vs 15 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 HYPR holders?

Smaller funds dominant — 14% AUM from top-100: 11 of 48 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HYPR?

50% of holders stayed for 2+ years: 25 out of 50 hedge funds have held HYPR 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 Hyperfine Inc (HYPR) following the 2026 Q1 hedge fund 13F filings?

As of today, HYPR has moved +3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), HYPR has gained +48.1% vs +2.1% 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.

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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