Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEUEHEALTH INC (NEUE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — NEUE

Based on 36 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NEUE 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 — 90% of 2.5Y peak

90% of all-time peak
36 funds currently hold this stock — 90% of the 2.5-year high of 40 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

9 buying13 selling
Last quarter: 13 funds reduced or exited vs 9 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 3 → 6 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️

Steady discovery — ~3 new funds/quarter

1 → 5 → 3 → 6 → 3 new funds/Q
New funds entering each quarter: 5 → 3 → 6 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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.

Hedge Fund Ownership: NEUE

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

Market Analysis: NEUE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEUE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: NEUE
2026 Q1 Stats Unlock in 20 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 36 -100.0%
13F Shares 0 5M -100.0%
Total Value $0 $35M -100.0%
New Positions 0 3 -3
Increased Positions 0 6 -6
Closed Positions 36 5 +31
Reduced Positions 0 8 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEUE

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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 --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

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

Top 25 institutional holders of NEUE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 StepStone Group LP 1.65% 525,247 $3.5M
2 NEA Management Company, LLC 1.00% 2,726,917 $18.2M
3 Greycroft LP 0.82% 138,352 $923K
4 Redpoint Management, LLC 0.76% 189,623 $1.3M
5 Deer Management Co. LLC 0.60% 999,218 $6.7M
6 PATHWAY CAPITAL MANAGEMENT, LP 0.37% 11,201 $75K
7 Legacy Wealth Asset Management, LLC 0.05% 29,906 $199K
8 Partners Group Holding AG 0.03% 88,645 $591K
9 Dynamic Technology Lab Private Ltd 0.02% 19,920 $133K
10 Blackstone Inc. 0.00% 45,916 $306K
11 Skandinaviska Enskilda Banken AB (publ) 0.00% 29,182 $195K
12 RENAISSANCE TECHNOLOGIES LLC 0.00% 56,263 $375K
13 HARBOR INVESTMENT ADVISORY, LLC 0.00% 645 $4K
14 Fairman Group, LLC 0.00% 25 —
15 Financial Perspectives, Inc 0.00% 64 —
16 Tower Research Capital LLC (TRC) 0.00% 330 $2K
17 MCF Advisors LLC 0.00% 125 —
18 AdvisorNet Financial, Inc 0.00% 115 —
19 UBS Group AG 0.00% 24,967 $167K
20 MassMutual Private Wealth & Trust, FSB 0.00% 125 —
21 NORTHERN TRUST CORP 0.00% 24,514 $164K
22 VANGUARD GROUP INC 0.00% 196,217 $1.3M
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 24,894 $166K
24 GEODE CAPITAL MANAGEMENT, LLC 0.00% 35,415 $236K
25 BlackRock, Inc. 0.00% 113,629 $758K
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 — NEUEHEALTH INC (NEUE)

What does the Smart Money Trend signal show for NEUE?

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

More sellers than buyers — 41% buying: Last quarter: 13 funds reduced or exited vs 9 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.

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.