Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAIA BIOTECHNOLOGY INC (MAIA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
89%

Smart Money Signals — MAIA

Based on 25 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 MAIA 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
25 hedge funds hold MAIA 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 — +47% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+47% 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 — 89% buying

16 buying2 selling
Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 2 were sellers (0 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 24% medium ■ 36% new
10 out of 25 hedge funds have held MAIA 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 — ~8 new funds/quarter

4 → 5 → 4 → 3 → 8 new funds/Q
New funds entering each quarter: 5 → 4 → 3 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 32% veterans, 52% new entrants

■ 32% veterans ■ 16% 1-2yr ■ 52% new
Of 25 current holders: 8 (32%) held 2+ years, 4 held 1–2 years, 13 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
12 of 25 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in MAIA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — MAIA

In 2025 Q4, 16 hedge funds were net buyers of MAIA (8 opened a new position, 8 added to an existing one), while 2 reduced or exited (2 sold completely) — a 89% buyer ratio, indicating clear institutional accumulation. 63% of total institutional value in MAIA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: MAIA

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

Market Analysis: MAIA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAIA

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MAIA
2026 Q1 Stats Unlock in 4 days 24 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 18 33.33%
13F Shares 3M 2M 6.05%
Total Value $4M $3M 17.43%
New Positions 8 3 +5
Increased Positions 8 6 +2
Closed Positions 2 4 -2
Reduced Positions 0 3 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAIA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

24 + investors

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

QUARTER:
Top 25 institutional holders of MAIA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solas Capital Management, LLC 3.46% 4,297,004 $6.0M
2 Cable Car Capital, LP 0.31% 648,503 $908K
3 Centric Wealth Management 0.22% 796,723 $1.1M
4 Bleichroeder LP 0.12% 500,000 $700K
5 683 Capital Management, LLC 0.08% 1,066,666 $1.5M
6 CORSAIR CAPITAL MANAGEMENT, L.P. 0.02% 100,000 $140K
7 Centerpoint Advisory Group 0.02% 15,730 $22K
8 Alyeska Investment Group, L.P. 0.01% 2,500,000 $3.5M
9 Daytona Street Capital LLC 0.01% 7,500 $10K
10 Catalyst Funds Management Pty Ltd 0.00% 10,800 $15K
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 36,000 $50K
12 CURIO WEALTH, LLC 0.00% 2,000 $3K
13 RITHOLTZ WEALTH MANAGEMENT 0.00% 23,071 $32K
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 20,071 $28K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,074,045 $2.9M
16 VANGUARD FIDUCIARY TRUST CO 0.00% 199,314 $279K
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 14,800 $20K
18 Cambridge Investment Research Advisors, Inc. 0.00% 10,620 —
19 Creative Planning 0.00% 28,602 $40K
20 OSAIC HOLDINGS, INC. 0.00% 8,334 $12K
21 UBS Group AG 0.00% 51,917 $73K
22 MAI Capital Management 0.00% 675 —
23 BlackRock, Inc. 0.00% 127,978 $179K
24 MORGAN STANLEY 0.00% 13,859 $19K
25 JONES FINANCIAL COMPANIES LLLP 0.00% 228 —
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 — MAIA BIOTECHNOLOGY INC (MAIA)

What does the Smart Money Trend signal show for MAIA?

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

More buyers than sellers — 89% buying: Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 2 were sellers (0 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MAIA holders?

Elite ownership — 63% AUM from top-100 funds: 12 of 25 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in MAIA. 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 MAIA?

40% of holders stayed for 2+ years: 10 out of 25 hedge funds have held MAIA 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.