Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CELULARITY INC (CELU)

36 + Investors. Track Smart Money conviction in CELU. 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
52%

Smart Money Signals — CELU

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CELU 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 (97% of max)

97% of all-time peak
36 hedge funds hold CELU right now — the highest count in 2.2 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 — +20% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

14 buying13 selling
Last quarter: 14 funds bought or added vs 13 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 (+6 vs last Q)

new funds entering per quarter
Funds opening a new CELU position: 5 → 9 → 4 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 31% new

■ 31% conviction (2yr+) ■ 39% medium ■ 31% new
Of the 36 current holders: 11 (31%) held >2 years, 14 held 1–2 years, and 11 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.
➡️

Steady discovery — ~10 new funds/quarter

6 → 5 → 9 → 4 → 10 new funds/Q
New funds entering each quarter: 5 → 9 → 4 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 36% new entrants

■ 0% veterans ■ 64% 1-2yr ■ 36% new
Of 36 current holders: 0 (0%) held 2+ years, 23 held 1–2 years, 13 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
10 of 36 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — CELU

In 2026 Q1, 14 hedge funds were net buyers of CELU (10 opened a new position, 4 added to an existing one), while 13 reduced or exited (5 trimmed, 8 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: CELU

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

Market Analysis: CELU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CELU

-- --

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

Is It Too Late to Buy CELULARITY INC (CELU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CELU 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 · 54d ago
CELU
-34.6%
XLV
+2.2%

CELU outperformed XLV by -36.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
CELU
+13.0%
XLV
+3.3%

Since the filing became public, CELU outperformed XLV by +9.7% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CELU
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 34 5.88%
13F Shares 2M 2M -2.1%
Total Value $3M $3M -9.67%
New Positions 10 4 +6
Increased Positions 4 6 -2
Closed Positions 8 7 +1
Reduced Positions 5 7 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CELU

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Financial Highlights

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Institutional Holders (2026 Q1)

36 + investors

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

QUARTER:
Top 25 institutional holders of CELU — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 C V STARR & CO INC 0.53% 764,069 $1.0M
2 KEYNOTE FINANCIAL SERVICES LLC 0.02% 29,320 $39K
3 Biltmore Family Office, LLC 0.01% 35,000 $47K
4 IPG Investment Advisors LLC 0.00% 17,169 $23K
5 CenterStar Asset Management, LLC 0.00% 17,850 $24K
6 TWO SIGMA SECURITIES, LLC 0.00% 14,866 $20K
7 Valmark Advisers, Inc. 0.00% 49,983 $66K
8 CALDWELL SUTTER CAPITAL, INC. 0.00% 1,000 $1K
9 HB Wealth Management, LLC 0.00% 40,415 $54K
10 XTX Topco Ltd 0.00% 12,811 $17K
11 HighMark Wealth Management LLC 0.00% 441 —
12 IFP Advisors, Inc 0.00% 8,000 $11K
13 Tower Research Capital LLC (TRC) 0.00% 3,264 $4K
14 Weaver Capital Management LLC 0.00% 300 —
15 SBI Securities Co., Ltd. 0.00% 1,823 $2K
16 Financial Perspectives, Inc 0.00% 171 —
17 HRT FINANCIAL LP 0.00% 12,784 $17K
18 VANGUARD FIDUCIARY TRUST CO 0.00% 79,874 $106K
19 CoreCap Advisors, LLC 0.00% 500 —
20 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 621,105 $826K
21 OSAIC HOLDINGS, INC. 0.00% 10,000 $13K
22 United Financial Planning Group LLC 0.00% 19 —
23 ROYAL BANK OF CANADA 0.00% 18,000 $24K
24 BlackRock, Inc. 0.00% 127,501 $170K
25 UBS Group AG 0.00% 4,529 $6K
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 — CELULARITY INC (CELU)

What does the Smart Money Trend signal show for CELU?

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

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 CELU holders?

Smaller funds dominant — 15% AUM from top-100: 10 of 36 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CELU?

Mixed — 31% long-term, 31% new: Of the 36 current holders: 11 (31%) held >2 years, 14 held 1–2 years, and 11 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 CELULARITY INC (CELU) following the 2026 Q1 hedge fund 13F filings?

As of today, CELU has moved +13.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.3% for the XLV sector ETF — an outperformance of +9.7%. Since the quarter end (March 31, 2026), CELU has gained -34.6% 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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