Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyperfine Inc (HYPR)

80 + Investors. Track Smart Money conviction in HYPR. 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
57%

Smart Money Signals — HYPR

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their HYPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
50 hedge funds hold HYPR 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.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

21 buying16 selling
Last quarter: 21 funds bought or added vs 16 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 9 → 12 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
25 out of 50 hedge funds have held HYPR 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 — ~7 new funds/quarter

6 → 7 → 9 → 12 → 7 new funds/Q
New funds entering each quarter: 7 → 9 → 12 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 32% newcomers

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Entry-cohort mix of 50 holders: 29 (58%) are 2+ year veterans, 5 entered 1–2 years ago, and 16 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
12 of 48 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — HYPR

In 2026 Q1, 21 hedge funds were net buyers of HYPR (7 opened a new position, 14 added to an existing one), while 16 reduced or exited (7 trimmed, 9 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: HYPR

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

Market Analysis: HYPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HYPR

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: HYPR
80 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 80 50 60.0%
13F Shares 22M 14M 56.37%
Total Value $29M $15M 95.13%
New Positions 39 7 +32
Increased Positions 16 12 +4
Closed Positions 8 9 -1
Reduced Positions 8 7 +1
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HYPR

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Institutional Holders (2026 Q2)

80 + investors

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

QUARTER:
Top 25 HYPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fosun International Ltd 0.53% 1,742,020 $2.4M
2 Catalio Capital Management, LP 0.33% 1,320,041 $1.8M
3 Gwn Securities INC. 0.06% 274,677 $371K
4 Isthmus Partners, LLC 0.04% 313,350 $423K
5 Essential Planning, LLC. 0.02% 42,398 $57K
6 PFS Partners, LLC 0.01% 20,000 $27K
7 Tortoise Investment Management, LLC 0.01% 72,000 $97K
8 Caz Investments LP 0.01% 5,000 $7K
9 Kathmere Capital Management, LLC 0.00% 51,813 $70K
10 Bridgeway Capital Management, LLC 0.00% 128,400 $173K
11 Procyon Advisors, LLC 0.00% 47,753 $64K
12 Knollwood Investment Advisory, LLC 0.00% 20,000 $27K
13 Birchbrook, INC. 0.00% 3,000 $4K
14 Renaissance Technologies LLC 0.00% 945,836 $1.3M
15 Alphabet Inc. 0.00% 898,720 $1.2M
16 Hrt Financial LP 0.00% 374,370 $505K
17 Signaturefd, LLC 0.00% 49,098 $66K
18 Centiva Capital, LP 0.00% 63,035 $85K
19 UNIVEST FINANCIAL Corp 0.00% 10,752 $15K
20 Parallel Advisors, LLC 0.00% 27,326 $37K
21 Marshall Wace, LLP 0.00% 342,116 $462K
22 Two Sigma Investments, LP 0.00% 325,999 $440K
23 Police & Firemen's Retirement System of New Jersey 0.00% 30,684 $41K
24 XTX Topco Ltd 0.00% 16,393 $22K
25 Ameritas Investment Partners, Inc. 0.00% 7,105 $10K
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 — Hyperfine Inc (HYPR)

What does the Smart Money Trend signal show for HYPR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their HYPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for HYPR?

Slight buying edge — 57% buying: Last quarter: 21 funds bought or added vs 16 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 HYPR holders?

Smaller funds dominant — 18% AUM from top-100: 12 of 48 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held HYPR?

50% of holders stayed for 2+ years: 25 out of 50 hedge funds have held HYPR 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.

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