Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mesoblast Ltd (MESO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MESO

Based on 67 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 MESO 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 — 91% of 3.0Y peak

91% of all-time peak
67 funds currently hold this stock — 91% of the 3.0-year high of 74 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MESO is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

37 buying33 selling
Last quarter: 37 funds bought or added vs 33 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 12 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

■ 24% conviction (2yr+) ■ 52% medium ■ 24% new
Only 16 funds (24%) 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

16 → 16 → 12 → 13 → 10 new funds/Q
New funds entering each quarter: 16 → 12 → 13 → 10. MESO 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 — 7% veterans, 38% new entrants

■ 7% veterans ■ 55% 1-2yr ■ 38% new
Of 73 current holders: 5 (7%) held 2+ years, 40 held 1–2 years, 28 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
19 of 67 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MESO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — MESO

In 2026 Q1, 37 hedge funds were net buyers of MESO (10 opened a new position, 27 added to an existing one), while 33 reduced or exited (16 trimmed, 17 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 59% of total institutional value in MESO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 67.

Hedge Fund Ownership: MESO

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

Market Analysis: MESO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MESO

-- --

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

Is It Too Late to Buy Mesoblast Ltd (MESO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MESO 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 · 78d ago
MESO
-7.6%
XLV
+3.1%

MESO outperformed XLV by -10.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MESO
-5.2%
XLV
+4.2%

Since the filing became public, MESO outperformed XLV by -9.4% .

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.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: MESO
67 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 67 74 -9.46%
13F Shares 5M 6M -23.95%
Total Value $74M $114M -35.29%
New Positions 10 13 -3
Increased Positions 23 25 -2
Closed Positions 17 8 +9
Reduced Positions 17 20 -3
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: MESO

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Enterprise Value/EBITDA --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

67 + investors

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

QUARTER:
Top 25 MESO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Penbrook Management LLC 1.01% 87,075 $1.3M
2 Lazari Capital Management, INC. 0.25% 46,121 $709K
3 Fi3 FINANCIAL ADVISORS, LLC 0.19% 42,015 $646K
4 Rialto Wealth Management, LLC 0.16% 46,500 $715K
5 BCS Private Wealth Management, Inc. 0.07% 16,000 $246K
6 Tobias Financial Advisors, INC. 0.03% 13,828 $213K
7 XTX Topco Ltd 0.01% 40,918 $629K
8 China Universal Asset Management Co., Ltd. 0.01% 9,290 $143K
9 Arax Advisory Partners 0.01% 24,425 $376K
10 Visionary Wealth Advisors 0.01% 10,325 $159K
11 Parkside Financial Bank & Trust 0.01% 4,530 $70K
12 GAMMA Investing LLC 0.00% 6,497 $100K
13 M&G Plc 0.00% 59,100 $886K
14 Quadrature Capital Ltd 0.00% 17,247 $265K
15 Jfs Wealth Advisors, LLC 0.00% 3,335 $51K
16 Group One Trading LLC 0.00% 83,915 $1.3M
17 Choreo, LLC 0.00% 12,400 $191K
18 &Partners 0.00% 26,946 $414K
19 Signaturefd, LLC 0.00% 6,544 $101K
20 Jane Street Group, LLC 0.00% 738,400 $11.4M
21 Hrt Financial LP 0.00% 34,223 $526K
22 Medallion Wealth Advisors, LLC 0.00% 200 $2K
23 Citadel Advisors LLC 0.00% 418,300 $6.4M
24 Caitong International Asset Management Co., Ltd 0.00% 363 $6K
25 Tower Research Capital LLC (TRC) 0.00% 2,419 $37K
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 — Mesoblast Ltd (MESO)

What does the Smart Money Trend signal show for MESO?

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

Slight buying edge — 53% buying: Last quarter: 37 funds bought or added vs 33 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 MESO holders?

Elite ownership — 59% AUM from top-100 funds: 19 of 67 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MESO. 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 MESO?

Mostly new holders — 24% entered in last year: Only 16 funds (24%) 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 Mesoblast Ltd (MESO) following the 2026 Q1 hedge fund 13F filings?

As of today, MESO has moved -5.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLV sector ETF — an outperformance of -9.4%. Since the quarter end (March 31, 2026), MESO has gained -7.6% vs +3.1% 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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