Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cxapp Inc (CXAI)

34 + Investors. Track Smart Money conviction in CXAI. 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
63%

Smart Money Signals — CXAI

Based on 34 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 CXAI 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
34 funds currently hold this stock — 89% of the 3.0-year high of 38 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

19 buying11 selling
Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 26% new

■ 35% conviction (2yr+) ■ 38% medium ■ 26% new
Of the 34 current holders: 12 (35%) held >2 years, 13 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 +1%, value -48%

Value
-47%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

1 → 5 → 4 → 7 → 10 new funds/Q
New funds entering each quarter: 5 → 4 → 7 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 24% newcomers

■ 41% veterans ■ 35% 1-2yr ■ 24% new
Entry-cohort mix of 34 holders: 14 (41%) are 2+ year veterans, 12 entered 1–2 years ago, and 8 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
13 of 33 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in CXAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — CXAI

In 2026 Q1, 19 hedge funds were net buyers of CXAI (10 opened a new position, 9 added to an existing one), while 11 reduced or exited (4 trimmed, 7 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 67% of total institutional value in CXAI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: CXAI

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

Market Analysis: CXAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CXAI

-- --

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

Is It Too Late to Buy Cxapp Inc (CXAI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CXAI has moved relative to its sector benchmark (XLK) since the 2026 Q2 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 June 30, 2026 · 23d ago
CXAI
-32.8%
XLK
-5.4%

CXAI outperformed XLK by -27.4% since June 30, 2026.

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CXAI
2026 Q2 Stats Unlock in 27 days 34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 31 9.68%
13F Shares 3M 3M 1.25%
Total Value $506K $969K -47.86%
New Positions 10 7 +3
Increased Positions 9 8 +1
Closed Positions 7 7 -
Reduced Positions 4 6 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CXAI

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Valuation Measures Data as of: --

Market Cap --
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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:
Top 25 CXAI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Two Sigma Securities, LLC 0.00% 76,000 $14K
2 Naviter Wealth, LLC 0.00% 10,000 $2K
3 HBK Sorce Advisory LLC 0.00% 43,911 $6K
4 Renaissance Technologies LLC 0.00% 371,754 $67K
5 Parsons Capital Management Inc/Ri 0.00% 10,000 $2K
6 CIBC Bancorp USA Inc. 0.00% 108,000 $19K
7 UBS Group AG 0.00% 857,076 $154K
8 Tower Research Capital LLC (TRC) 0.00% 2,571 —
9 Vanguard Fiduciary Trust Co 0.00% 108,581 $20K
10 SBI Securities Co., Ltd. 0.00% 1,005 —
11 Citigroup Inc 0.00% 52,830 $10K
12 Citadel Advisors LLC 0.00% 86,500 $16K
13 Bank of Montreal /Can/ 0.00% 20,000 $4K
14 Jane Street Group, LLC 0.00% 53,766 $10K
15 Group One Trading LLC 0.00% 2,247 —
16 Susquehanna International Group, LLP 0.00% 37,566 $7K
17 Vanguard Capital Management LLC 0.00% 115,945 $21K
18 Goldman Sachs Group Inc 0.00% 14,356 $3K
19 SOA Wealth Advisors, LLC. 0.00% 3 —
20 Simplex Trading, LLC 0.00% 1,099 —
21 Federation des caisses Desjardins du Quebec 0.00% 67 —
22 Harbour Investments, INC. 0.00% 11 —
23 Morgan Stanley 0.00% 2,341 —
24 Steward Partners Investment Advisory, LLC 0.00% 20 —
25 BlackRock, Inc. 0.00% 4,512 —
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 — Cxapp Inc (CXAI)

What does the Smart Money Trend signal show for CXAI?

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

More buyers than sellers — 63% buying: Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 11 were sellers (4 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CXAI holders?

Elite ownership — 67% AUM from top-100 funds: 13 of 33 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in CXAI. 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 CXAI?

Mixed — 35% long-term, 26% new: Of the 34 current holders: 12 (35%) held >2 years, 13 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.

Is it too late to buy Cxapp Inc (CXAI) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), CXAI has gained -32.8% vs -5.4% for XLK. 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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