Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Celularity Inc (CELU)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — CELU

Based on 39 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
39 hedge funds hold CELU right now — the highest count in 2.5 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
+6 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.
🟢

More buyers than sellers — 64% buying

16 buying9 selling
Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 4 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 23% new

38% conviction (2yr+) 38% medium 23% new
Of the 39 current holders: 15 (38%) held >2 years, 15 held 1–2 years, and 9 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 +2%, value -15%

Value
-15%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

6 → 9 → 4 → 10 → 7 new funds/Q
New funds entering each quarter: 9 → 4 → 10 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 48% veterans vs 30% newcomers

48% veterans 22% 1-2yr 30% new
Entry-cohort mix of 40 holders: 19 (48%) are 2+ year veterans, 9 entered 1–2 years ago, and 12 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
13 of 39 holders rank in the top 100 by AUM, but together hold only 12% 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 Q2, 16 hedge funds were net buyers of CELU (7 opened a new position, 9 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 39.

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

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

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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
0.3
/ 10
conviction
Hedge Fund Positioning: CELU
39 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 39 36 8.33%
13F Shares 2M 2M 2.19%
Total Value $2M $3M -15.41%
New Positions 7 10 -3
Increased Positions 9 4 +5
Closed Positions 4 9 -5
Reduced Positions 4 5 -1
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CELU

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

39 + 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 CELU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Keynote Financial Services LLC 0.01% 29,920 $18K
2 Biltmore Family Office, LLC 0.00% 35,000 $21K
3 CenterStar Asset Management, LLC 0.00% 21,000 $13K
4 CenterStar Asset Management, LLC 0.00% 15,000 $9K
5 IPG Investment Advisors LLC 0.00% 17,169 $10K
6 Caldwell Sutter Capital, INC. 0.00% 1,000
7 IFP Advisors, Inc 0.00% 12,000 $7K
8 HB Wealth Management, LLC 0.00% 31,915 $19K
9 HighMark Wealth Management LLC 0.00% 441
10 Weaver Capital Management LLC 0.00% 300
11 Tower Research Capital LLC (TRC) 0.00% 5,111 $3K
12 Hrt Financial LP 0.00% 56,591 $33K
13 SBI Securities Co., Ltd. 0.00% 2,284 $1K
14 Financial Perspectives, Inc 0.00% 171
15 Vanguard Fiduciary Trust Co 0.00% 79,874 $48K
16 CoreCap Advisors, LLC 0.00% 500
17 Vanguard Capital Management LLC 0.00% 621,105 $371K
18 Citadel Advisors LLC 0.00% 99,054 $59K
19 Valley National Advisers Inc 0.00% 100
20 United Financial Planning Group LLC 0.00% 19
21 Group One Trading LLC 0.00% 3,595 $2K
22 Global Retirement Partners, LLC 0.00% 300
23 Royal Bank of Canada 0.00% 18,000 $11K
24 Jane Street Group, LLC 0.00% 28,713 $17K
25 Simplex Trading, LLC 0.00% 2,188 $1K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More buyers than sellers — 64% buying: Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CELU holders?

Smaller funds dominant — 12% AUM from top-100: 13 of 39 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CELU?

Mixed — 38% long-term, 23% new: Of the 39 current holders: 15 (38%) held >2 years, 15 held 1–2 years, and 9 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.

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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