Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAZE THERAPEUTICS INC (MAZE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
4Q ▲
Buyers last Q
79%

Smart Money Signals — MAZE

Based on 142 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added MAZE 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
142 hedge funds hold MAZE 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 — +14100% more funds vs a year ago

fund count last 6Q
+141 new funds entered over the past year (+14100% 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 — 79% buying

103 buying27 selling
Last quarter: 103 funds were net buyers (58 opened a brand new position + 45 added to an existing one). Only 27 were sellers (20 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new MAZE position: 66 → 13 → 23 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 58% entered in last year

■ 3% conviction (2yr+) ■ 39% medium ■ 58% new
Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +79% but shares only +13% — price-driven

Value
+79%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +13%. 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.
➡️

Steady discovery — ~58 new funds/quarter

1 → 66 → 13 → 23 → 58 new funds/Q
New funds entering each quarter: 66 → 13 → 23 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 94% of holders entered in last year

■ 6% veterans ■ 0% 1-2yr ■ 94% new
Of 142 current holders: 133 (94%) entered in the past year, only 9 (6%) 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 — 17% AUM from top-100

17% from top-100 AUM funds
28 of 142 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — 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 — MAZE

In 2025 Q4, 103 hedge funds were net buyers of MAZE (58 opened a new position, 45 added to an existing one), while 27 reduced or exited (20 trimmed, 7 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 142.

Hedge Fund Ownership: MAZE

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

Market Analysis: MAZE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAZE

Healthcare Biotechnology

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 10 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: MAZE
2026 Q1 Stats Unlock in 9 days 142 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 142 92 54.35%
13F Shares 48M 43M 12.55%
Total Value $2.00B $1.11B 79.43%
New Positions 58 24 +34
Increased Positions 45 38 +7
Closed Positions 8 5 +3
Reduced Positions 20 14 +6
Total Calls 2 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAZE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

142 + investors

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

Top 25 institutional holders of MAZE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TRV GP IV, LLC 50.04% 4,473,958 $133.5M
2 TRV GP V, LLC 7.08% 950,800 $28.4M
3 WASHINGTON UNIVERSITY 5.23% 280,802 $8.4M
4 Mass General Brigham, Inc 1.53% 239,994 $7.2M
5 Alphabet Inc. 1.03% 1,388,583 $41.4M
6 Ground Swell Capital, LLC 0.80% 13,609 $406K
7 Caitong International Asset Management Co., Ltd 0.10% 17,783 $531K
8 Candriam S.C.A. 0.04% 278,167 $8.3M
9 China Universal Asset Management Co., Ltd. 0.03% 11,995 $358K
10 BESSEMER GROUP INC 0.02% 481,790 $14K
11 Falcon Wealth Planning 0.02% 9,639 $288K
12 Y-Intercept (Hong Kong) Ltd 0.01% 21,728 $649K
13 Aberdeen Group plc 0.01% 226,227 $6.8M
14 IFP Advisors, Inc 0.01% 8,988 $268K
15 ALPS ADVISORS INC 0.01% 39,171 $1.2M
16 Walleye Capital LLC 0.00% 27,945 $834K
17 INTECH INVESTMENT MANAGEMENT LLC 0.00% 9,523 $284K
18 Police & Firemen's Retirement System of New Jersey 0.00% 7,101 $212K
19 Torren Management, LLC 0.00% 112 $3K
20 VANGUARD FIDUCIARY TRUST CO 0.00% 151,000 $4.5M
21 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 9,420 $281K
22 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 1,435,656 $42.9M
23 Russell Investments Group, Ltd. 0.00% 32,526 $971K
24 Cornerstone Financial Management LLC 0.00% 28 —
25 STRS OHIO 0.00% 6,300 $188K
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 — MAZE THERAPEUTICS INC (MAZE)

What does the Smart Money Trend signal show for MAZE?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added MAZE 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 MAZE?

More buyers than sellers — 79% buying: Last quarter: 103 funds were net buyers (58 opened a brand new position + 45 added to an existing one). Only 27 were sellers (20 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MAZE holders?

Smaller funds dominant — 17% AUM from top-100: 28 of 142 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MAZE?

Mostly new holders — 58% entered in last year: Only 4 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.