Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

10X GENOMICS INC (TXG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — TXG

Based on 305 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TXG 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
305 hedge funds hold TXG 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 — +18% more funds vs a year ago

fund count last 6Q
+46 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

171 buying149 selling
Last quarter: 171 funds bought or added vs 149 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 — ~68 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 45 → 72 → 64 → 68. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 21% medium ■ 27% new
158 out of 305 hedge funds have held TXG 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.
💰

Price up while funds trimmed (+42% value, -0% shares)

Value
+42%
Shares
0%
Last quarter: total value of institutional TXG holdings rose +42% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

61 → 45 → 72 → 64 → 68 new funds/Q
New funds entering each quarter: 45 → 72 → 64 → 68. A growing number of institutions are discovering TXG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Of 312 current holders: 189 (61%) 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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
41 of 305 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TXG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
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.

Hedge Fund Ownership: TXG

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

Market Analysis: TXG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TXG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: TXG
2026 Q1 Stats Unlock in 16 days 312 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 312 299 4.35%
13F Shares 117M 118M -0.3%
Total Value $1.96B $1.38B 42.06%
New Positions 70 64 +6
Increased Positions 106 102 +4
Closed Positions 57 50 +7
Reduced Positions 106 96 +10
Total Calls 5 4 25.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.8 1.25 Neutral

Statistics: TXG

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Valuation Measures Data as of: --

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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) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

312 + investors

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

Top 25 institutional holders of TXG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FINANCIAL CONSULATE, INC 0.41% 156,457 $3.3M
2 Capricorn Fund Managers Ltd 0.34% 101,800 $2.2M
3 Mirador Capital Partners LP 0.23% 77,293 $1.6M
4 Inscription Capital, LLC 0.16% 69,505 $1.5M
5 TriaGen Wealth Management LLC 0.14% 23,750 $504K
6 Simplify Asset Management Inc. 0.12% 354,703 $7.5M
7 Versant Capital Management, Inc 0.09% 44,471 $944K
8 GEM Asset Management, LLC 0.09% 9,902 $210K
9 Optas, LLC 0.08% 24,215 $514K
10 Sumitomo Mitsui Trust Group, Inc. 0.07% 5,110,214 $108.5M
11 Intellectus Partners, LLC 0.06% 13,500 $287K
12 Interchange Capital Partners, LLC 0.06% 14,575 $178K
13 Aaron Wealth Advisors LLC 0.06% 46,381 $985K
14 Platform Technology Partners 0.05% 12,492 $265K
15 Pallas Capital Advisors LLC 0.04% 48,917 $1.0M
16 AlphaQuest LLC 0.04% 41,159 $671K
17 China Universal Asset Management Co., Ltd. 0.03% 20,882 $443K
18 Abundance Wealth Counselors 0.03% 9,476 $201K
19 True Wealth Design, LLC 0.03% 4,812 $102K
20 Impact Partnership Wealth, LLC 0.03% 10,403 $221K
21 COOKSON PEIRCE & CO INC 0.03% 30,000 $637K
22 Venturi Wealth Management, LLC 0.02% 26,023 $552K
23 Cornerstone Wealth Group, LLC 0.02% 16,177 $372K
24 EVOLVE PRIVATE WEALTH, LLC 0.02% 15,428 $328K
25 Quent Capital, LLC 0.01% 9,149 $194K
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 — 10X GENOMICS INC (TXG)

What does the Smart Money Trend signal show for TXG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TXG 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 TXG?

Slight buying edge — 53% buying: Last quarter: 171 funds bought or added vs 149 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 TXG holders?

Elite ownership — 47% AUM from top-100 funds: 41 of 305 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TXG. 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 TXG?

52% of holders stayed for 2+ years: 158 out of 305 hedge funds have held TXG 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.

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.