Lucid Diagnostics Inc (LUCD): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

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

As of today, LUCD has moved -0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -4.7%. Since the quarter end (March 31, 2026), LUCD gained -14.5% vs +2.8% 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.

Lucid Diagnostics Inc (LUCD)

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

Smart Money Signals — LUCD

Based on 101 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added LUCD 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

101 hedge funds hold LUCD 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 — +120% more funds vs a year ago

fund count last 6Q

+55 new funds entered over the past year (+120% 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 — 64% buying

57 buying32 selling

Last quarter: 57 funds were net buyers (26 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new LUCD position: 32 → 23 → 20 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 44% entered in last year

■ 15% conviction (2yr+) ■ 42% medium ■ 44% new

Only 15 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

18 → 32 → 23 → 20 → 26 new funds/Q

New funds entering each quarter: 32 → 23 → 20 → 26. LUCD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 58% of holders entered in last year

■ 31% veterans ■ 11% 1-2yr ■ 58% new

Of 101 current holders: 59 (58%) entered in the past year, only 31 (31%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds

29 of 101 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	99	88	12.5%
13F Shares	35M	32M	10.34%
Total Value	$41M	$35M	16.06%
New Positions	25	20	+5
Increased Positions	30	31	-1
Closed Positions	14	14	-
Reduced Positions	19	14	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

12.5%

13F Shares

35M

32M

10.34%

Total Value

$41M

$35M

16.06%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

99 + investors

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

QUARTER:

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

Top 25 LUCD holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Perkins Capital Management Inc	1.21%	1,126,000	$1.3M
2	Masters Capital Management LLC	0.15%	4,000,000	$4.6M
3	Sunbelt Securities, Inc.	0.07%	900,013	$1.0M
4	Two Seas Capital LP	0.05%	3,000,000	$3.5M
5	XML Financial, LLC	0.02%	223,195	$257K
6	Scratch Capital LLC	0.01%	20,994	$24K
7	R Squared Ltd	0.01%	21,516	$25K
8	Accordant Advisory Group Inc	0.01%	14,300	$16K
9	Sargent Investment Group, LLC	0.01%	54,030	$62K
10	Aberdeen Group plc	0.01%	3,644,277	$4.2M
11	Abel Hall, LLC	0.01%	25,728	$30K
12	Traphagen Investment Advisors LLC	0.00%	29,295	$34K
13	XTX Topco Ltd	0.00%	119,529	$137K
14	Russell Investments Group, Ltd.	0.00%	1,583,608	$1.8M
15	Pine Valley Investments Ltd Liability Co	0.00%	34,283	$39K
16	Lido Advisors, LLC	0.00%	383,082	$441K
17	Essential Partners LLC	0.00%	2,838	$3K
18	Creative Financial Designs Inc /Adv	0.00%	15,000	$17K
19	First Manhattan CO. LLC.	0.00%	323,450	$372K
20	StoneX Group Inc.	0.00%	14,608	$17K
21	Renaissance Technologies LLC	0.00%	499,661	$575K
22	Americana Partners, LLC	0.00%	26,427	$30K
23	Obermeyer Wealth Partners	0.00%	13,000	$15K
24	Sprott INC.	0.00%	20,000	$23K
25	Ausdal Financial Partners, Inc.	0.00%	12,075	$14K

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 — Lucid Diagnostics Inc (LUCD)

What does the Smart Money Trend signal show for LUCD?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added LUCD 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 LUCD?

More buyers than sellers — 64% buying: Last quarter: 57 funds were net buyers (26 opened a brand new position + 31 added to an existing one). Only 32 were sellers (19 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUCD holders?

Strong quality — 23% AUM from major funds: 29 of 101 holders rank in the top 100 by AUM, accounting for 23% 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 LUCD?

Mostly new holders — 44% entered in last year: Only 15 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Lucid Diagnostics Inc (LUCD) following the 2026 Q1 hedge fund 13F filings?

As of today, LUCD has moved -0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -4.7%. Since the quarter end (March 31, 2026), LUCD has gained -14.5% vs +2.8% 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Lucid Diagnostics Inc (LUCD)

Smart Money Signals — LUCD

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +120% more funds vs a year ago

More buyers than sellers — 64% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 44% entered in last year

Peak discovery — momentum slowing

Early stage — 58% of holders entered in last year

Strong quality — 23% AUM from major funds

Institutional Sentiment Summary — LUCD

Hedge Fund Ownership: LUCD

Market Analysis: LUCD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LUCD

Is It Too Late to Buy Lucid Diagnostics Inc (LUCD) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: LUCD

Statistics: LUCD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Lucid Diagnostics Inc (LUCD)

Welcome to 13Foresight!