Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Maxcyte Inc (MXCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — MXCT

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MXCT 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
129 hedge funds hold MXCT 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 54% buying

66 buying57 selling
Last quarter: 66 funds bought or added vs 57 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 (+18 vs last Q)

new funds entering per quarter
Funds opening a new MXCT position: 17 → 17 → 21 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 23% medium ■ 33% new
57 out of 129 hedge funds have held MXCT 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.
💎

Buying through price weakness — shares +3%, value -53%

Value
-53%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

14 → 17 → 17 → 21 → 39 new funds/Q
New funds entering each quarter: 17 → 17 → 21 → 39. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 34% newcomers

■ 54% veterans ■ 12% 1-2yr ■ 34% new
Entry-cohort mix of 129 holders: 70 (54%) are 2+ year veterans, 15 entered 1–2 years ago, and 44 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
36 of 129 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — MXCT

In 2026 Q1, 66 hedge funds were net buyers of MXCT (39 opened a new position, 27 added to an existing one), while 57 reduced or exited (37 trimmed, 20 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 23% of total institutional value in MXCT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: MXCT

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

Market Analysis: MXCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MXCT

-- --

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

Is It Too Late to Buy Maxcyte Inc (MXCT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MXCT 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 · 79d ago
MXCT
+60.9%
XLV
+2.8%

MXCT outperformed XLV by +58.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
MXCT
+8.7%
XLV
+3.9%

Since the filing became public, MXCT outperformed XLV by +4.8% .

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: MXCT
128 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 128 110 16.36%
13F Shares 65M 63M 3.21%
Total Value $46M $98M -53.04%
New Positions 38 21 +17
Increased Positions 27 27 -
Closed Positions 20 19 +1
Reduced Positions 37 36 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MXCT

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

128 + investors

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

QUARTER:
Top 25 MXCT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vitruvian Partners LLP 3.17% 5,043,356 $3.5M
2 Brooklands Fund Management Ltd 1.73% 2,190,020 $1.5M
3 Capricorn Fund Managers Ltd 0.90% 8,200,000 $5.8M
4 Peapod Lane Capital LLC 0.76% 1,332,193 $926K
5 Nano Cap New Millennium Growth Fund L P 0.66% 1,000,000 $702K
6 Luminus Management LLC 0.49% 1,150,000 $808K
7 Mudita Advisors LLP 0.48% 3,370,689 $2.4M
8 Stonepine Capital Management, LLC 0.28% 1,004,673 $706K
9 Cadian Capital Management, LP 0.15% 1,722,942 $1.2M
10 Mink Brook Asset Management LLC 0.11% 284,024 $200K
11 George Kaiser Family Foundation 0.04% 481,803 $338K
12 Willis Investment Counsel 0.03% 862,758 $606K
13 Scientech Research LLC 0.01% 12,580 $9K
14 Cabot Wealth Management Inc 0.01% 88,623 $62K
15 NINE MASTS CAPITAL Ltd 0.01% 63,591 $45K
16 R Squared Ltd 0.00% 12,060 $8K
17 Apollo Management Holdings, L.P. 0.00% 307,987 $216K
18 Jacobs Levy Equity Management, Inc 0.00% 776,224 $545K
19 BNP Paribas Asset Management Holding S.A. 0.00% 2,773,554 $1.9M
20 Renaissance Technologies LLC 0.00% 1,993,200 $1.4M
21 Abel Hall, LLC 0.00% 12,110 $9K
22 Callan Family Office, LLC 0.00% 112,989 $79K
23 Kwmg, LLC 0.00% 25,833 $18K
24 Fred Alger Management, LLC 0.00% 386,667 $272K
25 XTX Topco Ltd 0.00% 76,053 $53K
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 — Maxcyte Inc (MXCT)

What does the Smart Money Trend signal show for MXCT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MXCT 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 MXCT?

Slight buying edge — 54% buying: Last quarter: 66 funds bought or added vs 57 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 MXCT holders?

Strong quality — 23% AUM from major funds: 36 of 129 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 MXCT?

44% of holders stayed for 2+ years: 57 out of 129 hedge funds have held MXCT 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.

Is it too late to buy Maxcyte Inc (MXCT) following the 2026 Q1 hedge fund 13F filings?

As of today, MXCT has moved +8.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), MXCT has gained +60.9% 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.

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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