MAXCYTE INC (MXCT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

MAXCYTE INC (MXCT)

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

Smart Money Signals — MXCT

Based on 108 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 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.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

108 funds currently hold this stock — 94% of the 3.0-year high of 115 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

5 fewer hedge funds hold MXCT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 48% buying

48 buying53 selling

Last quarter: 53 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 15 → 16 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 30% medium ■ 15% new

60 out of 108 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 -6%, value -88%

Value

-88%

-5%

Last quarter: funds added -6% more shares while total portfolio value only changed -88%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

21 → 12 → 15 → 16 → 21 new funds/Q

New funds entering each quarter: 12 → 15 → 16 → 21. A growing number of institutions are discovering MXCT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new

Of 108 current holders: 69 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

26 of 108 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	108	105	2.86%
13F Shares	63M	67M	-5.91%
Total Value	$98M	$831M	-88.21%
New Positions	21	16	+5
Increased Positions	27	31	-4
Closed Positions	18	22	-4
Reduced Positions	35	38	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

108

105

2.86%

13F Shares

63M

67M

-5.91%

Total Value

$98M

$831M

-88.21%

New Positions

Increased Positions

-4

Closed Positions

-4

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

108 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 20 institutional holders of MXCT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Capricorn Fund Managers Ltd	0.90%	8,200,000	$5.8M
2	Mink Brook Asset Management LLC	0.11%	284,024	$200K
3	CABOT WEALTH MANAGEMENT INC	0.01%	88,623	$62K
4	R Squared Ltd	0.00%	12,060	$8K
5	Abel Hall, LLC	0.00%	12,110	$9K
6	KWMG, LLC	0.00%	25,833	$18K
7	Granite Investment Partners, LLC	0.00%	17,463	$12K
8	STRS OHIO	0.00%	129,500	$91K
9	Police & Firemen's Retirement System of New Jersey	0.00%	33,868	$24K
10	GAMMA Investing LLC	0.00%	5,433	$4K
11	HSBC HOLDINGS PLC	0.00%	250,172	$172K
12	Sterling Capital Management LLC	0.00%	3,347	$2K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.00%	26,425	$20K
14	True Wealth Design, LLC	0.00%	139	—
15	ProShare Advisors LLC	0.00%	14,660	$10K
16	IFP Advisors, Inc	0.00%	606	—
17	Farther Finance Advisors, LLC	0.00%	510	—
18	SJS Investment Consulting Inc.	0.00%	32	—
19	NISA INVESTMENT ADVISORS, LLC	0.00%	628	—
20	SBI Securities Co., Ltd.	0.00%	40	—

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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 48% buying: Last quarter: 53 funds reduced or exited vs 48 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MXCT holders?

Strong quality — 31% AUM from major funds: 26 of 108 holders rank in the top 100 by AUM, accounting for 31% 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?

56% of holders stayed for 2+ years: 60 out of 108 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.

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.

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MAXCYTE INC (MXCT)

Smart Money Signals — MXCT

Buying streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

More sellers than buyers — 48% buying

Steady new buyers — ~21 new funds per quarter

56% of holders stayed for 2+ years

Buying through price weakness — shares -6%, value -88%

Growing discovery — still being found

Deep conviction — 64% of holders stayed 2+ years

Strong quality — 31% AUM from major funds

Hedge Fund Ownership: MXCT

Market Analysis: MXCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MXCT

Hedge Fund Positioning: MXCT

Statistics: MXCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — MAXCYTE INC (MXCT)

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