Prokidney Corp (PROK) Hedge Fund Ownership (Q2 2026)

Prokidney Corp (PROK)

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

Smart Money Signals — PROK

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added PROK 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 (96% of max)

96% of all-time peak

71 hedge funds hold PROK 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.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+15 new funds entered over the past year (+27% 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. The peak was reached in just 2 quarters from the low — a sharp move.

🟡

Slight buying edge — 57% buying

49 buying37 selling

Last quarter: 49 funds bought or added vs 37 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 (+7 vs last Q)

new funds entering per quarter

Funds opening a new PROK position: 18 → 17 → 17 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new

36 out of 71 hedge funds have held PROK 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.

💰

Value +27% but shares only +12% — price-driven

Value

+27%

+12%

Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

19 → 18 → 17 → 17 → 24 new funds/Q

New funds entering each quarter: 18 → 17 → 17 → 24. A growing number of institutions are discovering PROK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 57% veterans vs 27% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 27% new

Entry-cohort mix of 75 holders: 43 (57%) are 2+ year veterans, 12 entered 1–2 years ago, and 20 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

28 of 70 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PROK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	70	70	-
13F Shares	49M	44M	12.11%
Total Value	$99M	$78M	27.34%
New Positions	24	17	+7
Increased Positions	24	19	+5
Closed Positions	23	9	+14
Reduced Positions	12	21	-9
Total Calls	3	2	50.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	0.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13F Shares

49M

44M

12.11%

Total Value

$99M

$78M

27.34%

New Positions

Increased Positions

Closed Positions

+14

Reduced Positions

-9

Total Calls

50.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

0.5

Bullish

Institutional Holders (2026 Q2)

70 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PROK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Brown University	1.83%	1,000,000	$2.0M
2	Bleichroeder LP	0.73%	2,000,000	$4.1M
3	Artia Global Partners LP	0.68%	1,806,939	$3.7M
4	Montanova Capital, LLC	0.46%	12,341,266	$25.2M
5	MYDA Advisors LLC	0.19%	640,775	$1.3M
6	Hennion & Walsh Asset Management, Inc.	0.11%	1,847,749	$3.8M
7	Virtus Investment Advisers, LLC	0.09%	199,510	$407K
8	Virtus Family Office LLC	0.04%	27,500	$56K
9	Abel Hall, LLC	0.03%	75,934	$155K
10	R Squared Ltd	0.02%	17,822	$36K
11	Voleon Capital Management LP	0.02%	473,307	$966K
12	Axq Capital, LP	0.01%	37,430	$76K
13	Susquehanna Portfolio Strategies, LLC	0.00%	97,378	$199K
14	Renaissance Technologies LLC	0.00%	1,099,400	$2.2M
15	Morgan Stanley	0.00%	9,854,178	$20.1M
16	Millennium Management LLC	0.00%	1,054,705	$2.2M
17	Callan Family Office, LLC	0.00%	13,394	$27K
18	Letko, Brosseau & Associates Inc	0.00%	15,900	$32K
19	Two Sigma Investments, LP	0.00%	273,259	$557K
20	Police & Firemen's Retirement System of New Jersey	0.00%	25,310	$52K
21	Ameritas Investment Partners, Inc.	0.00%	6,867	$14K
22	Intech Investment Management LLC	0.00%	16,942	$35K
23	Vanguard Fiduciary Trust Co	0.00%	632,149	$1.3M
24	Squarepoint Ops LLC	0.00%	111,763	$228K
25	Tower Research Capital LLC (TRC)	0.00%	4,822	$10K

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 — Prokidney Corp (PROK)

What does the Smart Money Trend signal show for PROK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PROK 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 PROK?

Slight buying edge — 57% buying: Last quarter: 49 funds bought or added vs 37 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 PROK holders?

Elite ownership — 49% AUM from top-100 funds: 28 of 70 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in PROK. 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 PROK?

51% of holders stayed for 2+ years: 36 out of 71 hedge funds have held PROK 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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Prokidney Corp (PROK)

Smart Money Signals — PROK

Buying streak — 4 quarters in a row

At the ownership peak (96% of max)

Fast accumulation — +27% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+7 vs last Q)

51% of holders stayed for 2+ years

Value +27% but shares only +12% — price-driven

Growing discovery — still being found

Veteran-anchored — 57% veterans vs 27% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — PROK

Hedge Fund Ownership: PROK

Market Analysis: PROK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PROK

Hedge Fund Positioning: PROK

Statistics: PROK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Prokidney Corp (PROK)

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