Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lexeo Therapeutics Inc (LXEO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — LXEO

Based on 143 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LXEO 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 (99% of max)

99% of all-time peak
143 hedge funds hold LXEO 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 — +59% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+59% 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

90 buying66 selling
Last quarter: 90 funds bought or added vs 66 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 (+8 vs last Q)

new funds entering per quarter
Funds opening a new LXEO position: 27 → 47 → 22 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 41% new

■ 27% conviction (2yr+) ■ 32% medium ■ 41% new
Of the 143 current holders: 38 (27%) held >2 years, 46 held 1–2 years, and 59 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 +9%, value -11%

Value
-11%
Shares
+9%
Last quarter: funds added +9% more shares while total portfolio value only changed -11%. 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

16 → 27 → 47 → 22 → 30 new funds/Q
New funds entering each quarter: 27 → 47 → 22 → 30. LXEO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 27% veterans, 50% new entrants

■ 27% veterans ■ 22% 1-2yr ■ 50% new
Of 143 current holders: 39 (27%) held 2+ years, 32 held 1–2 years, 72 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
40 of 141 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — LXEO

In 2026 Q2, 90 hedge funds were net buyers of LXEO (30 opened a new position, 60 added to an existing one), while 66 reduced or exited (39 trimmed, 27 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 30% of total institutional value in LXEO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 143.

Hedge Fund Ownership: LXEO

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

Market Analysis: LXEO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LXEO

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: LXEO
140 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 140 140 -
13F Shares 87M 80M 9.22%
Total Value $406M $459M -11.48%
New Positions 30 22 +8
Increased Positions 58 57 +1
Closed Positions 28 26 +2
Reduced Positions 39 37 +2
Total Calls 1 3 -66.67%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: LXEO

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Institutional Holders (2026 Q2)

140 + investors

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

QUARTER:
Top 25 LXEO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Caxton Corp 4.26% 16,962 $79K
2 Affinity Asset Advisors, LLC 1.22% 5,807,611 $27.0M
3 Spruce Street Capital LP 0.85% 928,593 $4.3M
4 Montanova Capital, LLC 0.54% 6,384,200 $29.7M
5 Frazier Life Sciences Management, L.P. 0.49% 4,824,725 $22.5M
6 Vestal Point Capital, LP 0.47% 4,320,000 $20.1M
7 683 Capital Management, LLC 0.43% 1,875,000 $8.7M
8 Paradigm Biocapital Advisors LP 0.36% 4,175,382 $19.4M
9 Orbimed Advisors LLC 0.34% 3,947,850 $18.4M
10 DAFNA Capital Management LLC 0.33% 377,059 $1.8M
11 ADAR1 Capital Management, LLC 0.33% 1,565,950 $7.3M
12 Ikarian Capital, LLC 0.26% 513,011 $2.4M
13 Ra Capital Management, L.P. 0.20% 5,000,000 $23.3M
14 Nantahala Capital Management, LLC 0.20% 1,300,000 $6.1M
15 Verdad Advisers, LP 0.14% 30,591 $142K
16 Spark Investment Management LLC 0.14% 15,000 $70K
17 Privium Fund Management B.V. 0.13% 155,000 $722K
18 Palumbo Wealth Management LLC 0.11% 114,743 $534K
19 Virtus Investment Advisers, LLC 0.08% 74,874 $349K
20 Avoro Capital Advisors LLC 0.06% 1,489,189 $6.9M
21 Woodline Partners LP 0.04% 2,500,532 $11.6M
22 Hennion & Walsh Asset Management, Inc. 0.04% 265,697 $1.2M
23 Dynamic Technology Lab Private Ltd 0.03% 32,651 $152K
24 Burkehill Global Management, LP 0.02% 125,000 $582K
25 Balyasny Asset Management L.P. 0.01% 2,412,742 $11.2M
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 — Lexeo Therapeutics Inc (LXEO)

What does the Smart Money Trend signal show for LXEO?

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

Slight buying edge — 58% buying: Last quarter: 90 funds bought or added vs 66 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 LXEO holders?

Strong quality — 30% AUM from major funds: 40 of 141 holders rank in the top 100 by AUM, accounting for 30% 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 LXEO?

Mixed — 27% long-term, 41% new: Of the 143 current holders: 38 (27%) held >2 years, 46 held 1–2 years, and 59 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.

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