Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Maze Therapeutics Inc (MAZE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — MAZE

Based on 157 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MAZE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
157 funds currently hold this stock — 94% of the 3.0-year high of 167 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +112% more funds vs a year ago

fund count last 6Q
+83 new funds entered over the past year (+112% 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 — 54% buying

102 buying86 selling
Last quarter: 102 funds bought or added vs 86 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 23 → 59 → 50 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 48% entered in last year

■ 3% conviction (2yr+) ■ 48% medium ■ 48% new
Only 5 funds (3%) 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.
➡️

Steady discovery — ~37 new funds/quarter

13 → 23 → 59 → 50 → 37 new funds/Q
New funds entering each quarter: 23 → 59 → 50 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 61% of holders entered in last year

■ 5% veterans ■ 34% 1-2yr ■ 61% new
Of 162 current holders: 99 (61%) entered in the past year, only 8 (5%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
45 of 156 holders rank in the top 100 by AUM, accounting for 22% 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.

Institutional Sentiment Summary — MAZE

In 2026 Q2, 102 hedge funds were net buyers of MAZE (37 opened a new position, 65 added to an existing one), while 86 reduced or exited (39 trimmed, 47 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 22% of total institutional value in MAZE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 157.

Hedge Fund Ownership: MAZE

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

Market Analysis: MAZE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAZE

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 9 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: MAZE
155 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 155 167 -7.19%
13F Shares 57M 52M 10.34%
Total Value $1.62B $1.54B 5.2%
New Positions 37 50 -13
Increased Positions 62 58 +4
Closed Positions 48 27 +21
Reduced Positions 39 36 +3
Total Calls 3 7 -57.14%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: MAZE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

155 + investors

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

QUARTER:
Top 25 MAZE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trv GP IV, LLC 52.63% 4,473,958 $133.5M
2 General Catalyst Group Management, LLC 16.40% 1,035,910 $30.9M
3 ARCH Venture Management, LLC 11.18% 4,120,053 $123.0M
4 Trv GP V, LLC 5.69% 950,800 $28.4M
5 Frazier Life Sciences Management, L.P. 3.27% 5,032,915 $150.2M
6 Squadron Capital Management LLC 3.10% 335,000 $10.0M
7 Logos Global Management LP 2.49% 1,935,000 $57.7M
8 Exome Asset Management LLC 2.11% 114,692 $3.4M
9 Mass General Brigham, Inc 1.98% 239,994 $7.2M
10 Sphera Funds Management LTD. 1.63% 417,564 $12.5M
11 Deep Track Capital, LP 1.62% 3,732,569 $111.4M
12 Venrock Adviser, LLC 1.45% 1,602,034 $47.8M
13 Hhlr Advisors, LTD. 1.31% 366,028 $10.9M
14 Casdin Capital, LLC 1.26% 843,857 $25.2M
15 Braidwell LP 1.26% 1,140,040 $34.0M
16 Ikarian Capital, LLC 1.22% 378,999 $11.3M
17 ArrowMark Colorado Holdings LLC 0.95% 767,383 $22.9M
18 HighVista Strategies LLC 0.93% 136,572 $4.1M
19 Propel Bio Management, LLC 0.68% 43,798 $1.3M
20 ADAR1 Capital Management, LLC 0.46% 339,276 $10.1M
21 DAFNA Capital Management LLC 0.37% 65,000 $1.9M
22 Verdad Advisers, LP 0.36% 12,618 $377K
23 a16z Capital Management, L.L.C. 0.36% 1,702,225 $50.8M
24 Driehaus Capital Management LLC 0.17% 954,886 $28.5M
25 SummitTX Capital, L.P. 0.14% 176,291 $5.3M
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 — Maze Therapeutics Inc (MAZE)

What does the Smart Money Trend signal show for MAZE?

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

Slight buying edge — 54% buying: Last quarter: 102 funds bought or added vs 86 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 MAZE holders?

Strong quality — 22% AUM from major funds: 45 of 156 holders rank in the top 100 by AUM, accounting for 22% 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 MAZE?

Mostly new holders — 48% entered in last year: Only 5 funds (3%) 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.

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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