Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CABALETTA BIO INC COM (CABA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — CABA

Based on 92 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 CABA 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.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 92 funds hold CABA today versus a peak of 151 funds at 2024 Q1 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold CABA compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 66% buying

63 buying33 selling
Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new CABA position: 18 → 27 → 13 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 23% medium ■ 27% new
46 out of 92 hedge funds have held CABA 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.
➡️

Steady discovery — ~30 new funds/quarter

23 → 18 → 27 → 13 → 30 new funds/Q
New funds entering each quarter: 18 → 27 → 13 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 12% 1-2yr ■ 27% new
Of 97 current holders: 59 (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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
23 of 92 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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.

Institutional Sentiment Summary — CABA

In 2025 Q4, 63 hedge funds were net buyers of CABA (30 opened a new position, 33 added to an existing one), while 33 reduced or exited (19 trimmed, 14 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in CABA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: CABA

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

Market Analysis: CABA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CABA

Healthcare Biotechnology

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CABA
2026 Q1 Stats Unlock in 6 days 97 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 97 80 21.25%
13F Shares 72M 70M 2.1%
Total Value $155M $162M -4.11%
New Positions 30 13 +17
Increased Positions 39 34 +5
Closed Positions 14 21 -7
Reduced Positions 25 35 -10
Total Calls 4 4 -
Total Puts 1 1 -
PUT/CALL Ratio 0.25 0.25 Bullish

Statistics: CABA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

97 + investors

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

Top 25 institutional holders of CABA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KVP Capital Advisors, LP 1.02% 505,431 $1.4M
2 GSA CAPITAL PARTNERS LLP 0.09% 561,726 $2K
3 MATAURO, LLC 0.02% 55,108 $148K
4 JENNISON ASSOCIATES LLC 0.02% 8,970,578 $24.1M
5 Raiffeisen Bank International AG 0.02% 450,000 $1.1M
6 Grey Ledge Advisors, LLC 0.01% 20,000 $54K
7 AXQ CAPITAL, LP 0.01% 28,938 $78K
8 Catalyst Funds Management Pty Ltd 0.01% 21,300 $57K
9 CRA Financial Services, LLC 0.01% 15,000 $40K
10 LETKO, BROSSEAU & ASSOCIATES INC 0.00% 90,475 $243K
11 Clear Harbor Asset Management, LLC 0.00% 19,500 $52K
12 China Universal Asset Management Co., Ltd. 0.00% 17,083 $46K
13 Hudson Bay Capital Management LP 0.00% 161,726 $435K
14 WINTON GROUP Ltd 0.00% 15,300 $41K
15 Callan Family Office, LLC 0.00% 17,434 $47K
16 Caitong International Asset Management Co., Ltd 0.00% 1,322 $4K
17 Jefferies Financial Group Inc. 0.00% 33,442 $90K
18 VANGUARD FIDUCIARY TRUST CO 0.00% 570,191 $1.5M
19 ANTIPODES PARTNERS Ltd 0.00% 5,616 $15K
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 4,028,991 $10.8M
21 UBS Group AG 0.00% 606,664 $1.6M
22 Private Advisor Group, LLC 0.00% 18,025 $48K
23 TD ASSET MANAGEMENT INC 0.00% 66,924 $180K
24 Kestra Advisory Services, LLC 0.00% 11,750 $32K
25 BlackRock, Inc. 0.00% 2,373,003 $6.4M
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 — CABALETTA BIO INC COM (CABA)

What does the Smart Money Trend signal show for CABA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CABA 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 CABA?

More buyers than sellers — 66% buying: Last quarter: 63 funds were net buyers (30 opened a brand new position + 33 added to an existing one). Only 33 were sellers (19 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CABA holders?

Strong quality — 32% AUM from major funds: 23 of 92 holders rank in the top 100 by AUM, accounting for 32% 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 CABA?

50% of holders stayed for 2+ years: 46 out of 92 hedge funds have held CABA 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.