Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Humacyte Inc (HUMA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — HUMA

Based on 161 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added HUMA 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 (95% of max)

95% of all-time peak
161 hedge funds hold HUMA 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HUMA is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

95 buying75 selling
Last quarter: 95 funds bought or added vs 75 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.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 23 → 34 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 32% new

■ 34% conviction (2yr+) ■ 34% medium ■ 32% new
Of the 161 current holders: 55 (34%) held >2 years, 54 held 1–2 years, and 52 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.
💰

Value +44% but shares only +14% — price-driven

Value
+44%
Shares
+14%
Last quarter: the total dollar value of institutional holdings rose +44%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

33 → 17 → 23 → 34 → 38 new funds/Q
New funds entering each quarter: 17 → 23 → 34 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 36% veterans, 38% new entrants

■ 36% veterans ■ 26% 1-2yr ■ 38% new
Of 166 current holders: 60 (36%) held 2+ years, 43 held 1–2 years, 63 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
31 of 157 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — HUMA

In 2026 Q2, 95 hedge funds were net buyers of HUMA (38 opened a new position, 57 added to an existing one), while 75 reduced or exited (39 trimmed, 36 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in HUMA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 161.

Hedge Fund Ownership: HUMA

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

Market Analysis: HUMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HUMA

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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.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: HUMA
157 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 159 -1.26%
13F Shares 70M 61M 14.31%
Total Value $53M $37M 44.25%
New Positions 38 34 +4
Increased Positions 57 53 +4
Closed Positions 36 20 +16
Reduced Positions 36 33 +3
Total Calls 6 4 50.0%
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: HUMA

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Financial Highlights

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Institutional Holders (2026 Q2)

157 + investors

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

QUARTER:
Top 25 HUMA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lion Point Capital, LP 2.43% 650,000 $507K
2 Great Point Partners LLC 0.55% 3,750,000 $2.9M
3 LuminArx Capital Management LP 0.23% 650,000 $507K
4 Scientech Research LLC 0.18% 284,003 $222K
5 Wealth Effects LLC 0.15% 693,920 $542K
6 ANTIPODES PARTNERS Ltd 0.14% 10,103,647 $7.9M
7 Stonepine Capital Management, LLC 0.08% 231,299 $181K
8 Imprint Wealth LLC 0.05% 16,363 $13K
9 Endowment Wealth Management, Inc. 0.03% 105,418 $82K
10 LJI Wealth Management, LLC 0.03% 269,500 $210K
11 V. M. Manning & CO., INC. 0.02% 31,609 $25K
12 R Squared Ltd 0.01% 31,805 $25K
13 Alyeska Investment Group, L.P. 0.01% 6,022,925 $4.7M
14 United Asset Strategies, Inc. 0.01% 209,608 $164K
15 Hamilton Lane Advisors LLC 0.01% 21,893 $17K
16 Clarus Wealth Advisors 0.01% 39,971 $29K
17 LaSalle St. Investment Advisors, LLC 0.01% 113,869 $89K
18 Catalyst Funds Management Pty Ltd 0.01% 207,900 $162K
19 Columbia Advisory Partners LLC 0.01% 19,958 $16K
20 Ghisallo Capital Management LLC 0.01% 500,000 $390K
21 Clearview Wealth Management LLC 0.01% 13,000 $10K
22 Financial Advisors Network, Inc. 0.00% 41,638 $32K
23 Shay Capital LLC 0.00% 69,349 $54K
24 Lazari Capital Management, INC. 0.00% 14,444 $11K
25 Private Advisor Group, LLC 0.00% 965,091 $753K
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 — Humacyte Inc (HUMA)

What does the Smart Money Trend signal show for HUMA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added HUMA 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 HUMA?

Slight buying edge — 56% buying: Last quarter: 95 funds bought or added vs 75 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 HUMA holders?

Strong quality — 33% AUM from major funds: 31 of 157 holders rank in the top 100 by AUM, accounting for 33% 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 HUMA?

Mixed — 34% long-term, 32% new: Of the 161 current holders: 55 (34%) held >2 years, 54 held 1–2 years, and 52 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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