Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Maia Biotechnology Inc (MAIA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
70%

Smart Money Signals — MAIA

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MAIA 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
31 hedge funds hold MAIA 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 — +55% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+55% 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.
🟢

More buyers than sellers — 70% buying

19 buying8 selling
Last quarter: 19 funds were net buyers (12 opened a brand new position + 7 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 8 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 58% new

■ 26% conviction (2yr+) ■ 16% medium ■ 58% new
Of the 31 current holders: 8 (26%) held >2 years, 5 held 1–2 years, and 18 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 +422%, value +349%

Value
+349%
Shares
+422%
Last quarter: funds added +422% more shares while total portfolio value only changed +349%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

5 → 4 → 3 → 8 → 12 new funds/Q
New funds entering each quarter: 4 → 3 → 8 → 12. A growing number of institutions are discovering MAIA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 68% of holders entered in last year

■ 26% veterans ■ 6% 1-2yr ■ 68% new
Of 31 current holders: 21 (68%) entered in the past year, only 8 (26%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
10 of 31 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — MAIA

In 2026 Q1, 19 hedge funds were net buyers of MAIA (12 opened a new position, 7 added to an existing one), while 8 reduced or exited (2 trimmed, 6 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: MAIA

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

Market Analysis: MAIA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAIA

-- --

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.

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

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 36 31 16.13%
13F Shares 14M 13M 2.84%
Total Value $19M $18M 5.7%
New Positions 14 12 +2
Increased Positions 9 7 +2
Closed Positions 9 6 +3
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAIA

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Financial Highlights

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Institutional Holders (2026 Q2)

36 + investors

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

QUARTER:
Top 25 MAIA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solas Capital Management, LLC 2.34% 3,030,845 $4.4M
2 Centric Wealth Management 0.17% 796,723 $1.1M
3 Bleichroeder LP 0.13% 500,000 $720K
4 683 Capital Management, LLC 0.08% 1,066,666 $1.5M
5 Pvg Asset Management Corp 0.03% 34,135 $49K
6 Cable Car Capital, LP 0.02% 514,583 $741K
7 Centerpoint Advisory Group 0.01% 15,730 $23K
8 Lazari Capital Management, INC. 0.01% 21,750 $31K
9 Alyeska Investment Group, L.P. 0.01% 2,500,000 $3.6M
10 Daytona Street Capital LLC 0.01% 7,500 $11K
11 Bleakley Financial Group, LLC 0.00% 181,623 $262K
12 Bridgeway Capital Management, LLC 0.00% 76,000 $109K
13 Renaissance Technologies LLC 0.00% 415,700 $599K
14 Atria Investments, Inc 0.00% 21,100 $30K
15 Tower Research Capital LLC (TRC) 0.00% 3,208 $5K
16 Vanguard Fiduciary Trust Co 0.00% 336,688 $485K
17 Vanguard Capital Management LLC 0.00% 2,413,270 $3.5M
18 Two Sigma Investments, LP 0.00% 50,383 $73K
19 Caitong International Asset Management Co., Ltd 0.00% 210 —
20 Wealth Enhancement Advisory Services, LLC 0.00% 14,800 $21K
21 Cetera Investment Advisers 0.00% 22,748 $33K
22 Envestnet Asset Management Inc 0.00% 44,347 $64K
23 Osaic Holdings, INC. 0.00% 8,334 $12K
24 BlackRock, Inc. 0.00% 403,011 $580K
25 Morgan Stanley 0.00% 104,017 $150K
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 — Maia Biotechnology Inc (MAIA)

What does the Smart Money Trend signal show for MAIA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MAIA 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 MAIA?

More buyers than sellers — 70% buying: Last quarter: 19 funds were net buyers (12 opened a brand new position + 7 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MAIA holders?

Smaller funds dominant — 6% AUM from top-100: 10 of 31 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MAIA?

Mixed — 26% long-term, 58% new: Of the 31 current holders: 8 (26%) held >2 years, 5 held 1–2 years, and 18 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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