Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIRSCULPT TECHNOLOGIES INC (AIRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — AIRS

Based on 89 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AIRS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
89 hedge funds hold AIRS 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 — +31% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+31% 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.
🟠

More sellers than buyers — 46% buying

49 buying57 selling
Last quarter: 57 funds reduced or exited vs 49 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 — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 20 → 22 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 30% new

■ 39% conviction (2yr+) ■ 30% medium ■ 30% new
Of the 89 current holders: 35 (39%) held >2 years, 27 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -6%, value -100%

Value
-99%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~24 new funds/quarter

18 → 29 → 20 → 22 → 24 new funds/Q
New funds entering each quarter: 29 → 20 → 22 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 9% 1-2yr ■ 36% new
Of 96 current holders: 52 (54%) 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.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
29 of 89 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — AIRS

In 2026 Q1, 49 hedge funds were net buyers of AIRS (24 opened a new position, 25 added to an existing one), while 57 reduced or exited (30 trimmed, 27 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: AIRS

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

Market Analysis: AIRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIRS

-- --

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

Is It Too Late to Buy AIRSCULPT TECHNOLOGIES INC (AIRS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIRS 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 · 53d ago
AIRS
+89.6%
XLV
+2.2%

AIRS outperformed XLV by +87.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
AIRS
+11.0%
XLV
+3.3%

Since the filing became public, AIRS outperformed XLV by +7.7% .

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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: AIRS
89 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 89 92 -3.26%
13F Shares 42M 45M -6.1%
Total Value $119M $60.07B -99.8%
New Positions 24 22 +2
Increased Positions 22 35 -13
Closed Positions 27 21 +6
Reduced Positions 28 23 +5
Total Calls 6 7 -14.29%
Total Puts 2 4 -50.0%
PUT/CALL Ratio 0.33 0.57 Bullish

Statistics: AIRS

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

89 + investors

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

QUARTER:
Top 25 institutional holders of AIRS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vesey Street Capital Partners, L.L.C. 100.00% 30,324,180 $85.8M
2 FourWorld Capital Management LLC 1.43% 987,757 $2.8M
3 WEXFORD CAPITAL LP 0.27% 670,517 $1.9M
4 FourWorld Capital Management LLC 0.12% 80,000 $226K
5 Massar Capital Management, LP 0.06% 202,250 $572K
6 CHESAPEAKE ASSET MANAGEMENT LLC 0.06% 25,000 $71K
7 GSA CAPITAL PARTNERS LLP 0.05% 257,349 —
8 Saba Capital Management, L.P. 0.02% 313,043 $886K
9 Eversept Partners, LP 0.01% 74,139 $210K
10 CITIZENS FINANCIAL GROUP INC/RI 0.01% 265,861 $752K
11 BALYASNY ASSET MANAGEMENT L.P. 0.01% 2,326,690 $6.6M
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 96,200 $272K
13 J. Goldman & Co LP 0.00% 56,200 $159K
14 Ikarian Capital, LLC 0.00% 16,398 $46K
15 Essential Partners LLC 0.00% 2,719 $8K
16 Arax Advisory Partners 0.00% 29,107 $82K
17 BALYASNY ASSET MANAGEMENT L.P. 0.00% 614,600 $1.7M
18 STATE OF WISCONSIN INVESTMENT BOARD 0.00% 288,000 $815K
19 TUDOR INVESTMENT CORP ET AL 0.00% 276,679 $783K
20 AlphaQuest LLC 0.00% 5,743 $11K
21 IEQ CAPITAL, LLC 0.00% 48,097 $136K
22 ExodusPoint Capital Management, LP 0.00% 26,900 $76K
23 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 16,632 $47K
24 Tower Research Capital LLC (TRC) 0.00% 7,368 $21K
25 GROUP ONE TRADING LLC 0.00% 91,950 $260K
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 — AIRSCULPT TECHNOLOGIES INC (AIRS)

What does the Smart Money Trend signal show for AIRS?

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

More sellers than buyers — 46% buying: Last quarter: 57 funds reduced or exited vs 49 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 AIRS holders?

Smaller funds dominant — 8% AUM from top-100: 29 of 89 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIRS?

Mixed — 39% long-term, 30% new: Of the 89 current holders: 35 (39%) held >2 years, 27 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy AIRSCULPT TECHNOLOGIES INC (AIRS) following the 2026 Q1 hedge fund 13F filings?

As of today, AIRS has moved +11.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.3% for the XLV sector ETF — an outperformance of +7.7%. Since the quarter end (March 31, 2026), AIRS has gained +89.6% vs +2.2% 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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