Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RXSIGHT INC (RXST)

161 + Investors. Track Smart Money conviction in RXST. 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
51%

Smart Money Signals — RXST

Based on 161 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RXST 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 — 72% of 3.0Y peak

72% of all-time peak
161 funds currently hold this stock — 72% of the 3.0-year high of 224 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 23% fewer funds vs a year ago

fund count last 6Q
49 fewer hedge funds hold RXST compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

90 buying86 selling
Last quarter: 90 funds bought or added vs 86 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 — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 36 → 33 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 31% medium ■ 24% new
72 out of 161 hedge funds have held RXST 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.
💰

Value +27% but shares only +10% — price-driven

Value
+27%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +10%. 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.
📈

Growing discovery — still being found

41 → 24 → 36 → 33 → 34 new funds/Q
New funds entering each quarter: 24 → 36 → 33 → 34. A growing number of institutions are discovering RXST each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 24% 1-2yr ■ 28% new
Of 163 current holders: 79 (48%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
39 of 161 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RXST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — RXST

In 2025 Q4, 90 hedge funds were net buyers of RXST (34 opened a new position, 56 added to an existing one), while 86 reduced or exited (55 trimmed, 31 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 49% of total institutional value in RXST 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: 161.

Hedge Fund Ownership: RXST

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

Market Analysis: RXST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RXST

-- --

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.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: RXST
2026 Q1 Stats Unlock in 2 days 161 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 161 159 1.26%
13F Shares 37M 33M 10.11%
Total Value $383M $300M 27.34%
New Positions 34 33 +1
Increased Positions 58 64 -6
Closed Positions 31 46 -15
Reduced Positions 61 57 +4
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: RXST

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Valuation Measures Data as of: --

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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
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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)

161 + investors

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

QUARTER:
Top 25 institutional holders of RXST — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Semanteon Capital Management, LP 1.61% 19,461 $120K
2 Vitruvian Partners LLP 1.54% 278,865 $1.7M
3 BRIDGER MANAGEMENT, LLC 1.20% 248,858 $1.5M
4 No Street GP LP 0.82% 2,000,000 $12.3M
5 Grandeur Peak Global Advisors, LLC 0.67% 465,592 $2.9M
6 Carnegie Lake Advisors LLC 0.38% 154,745 $953K
7 BROWN CAPITAL MANAGEMENT LLC 0.22% 248,896 $1.5M
8 Parkman Healthcare Partners LLC 0.16% 249,989 $1.5M
9 Nebula Research & Development LLC 0.07% 60,048 $781K
10 Tempus Wealth Planning, LLC 0.04% 25,867 $159K
11 NOMURA HOLDINGS INC 0.03% 2,000,060 $12.3M
12 EntryPoint Capital, LLC 0.03% 16,315 $100K
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% 310,000 $1.9M
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% 1,066,321 $6.6M
15 PCM Encore, LLC 0.03% 20,278 $125K
16 LAKE STREET PRIVATE WEALTH, LLC 0.02% 30,515 $188K
17 Y-Intercept (Hong Kong) Ltd 0.02% 196,935 $1.2M
18 Jump Financial, LLC 0.02% 257,193 $1.6M
19 AlphaQuest LLC 0.02% 35,727 $372K
20 GSA CAPITAL PARTNERS LLP 0.02% 54,453 —
21 Artisan Partners Limited Partnership 0.02% 2,058,684 $12.7M
22 Quantbot Technologies LP 0.02% 75,780 $467K
23 ALGERT GLOBAL LLC 0.02% 190,884 $1K
24 Susquehanna Portfolio Strategies, LLC 0.02% 175,046 $1.1M
25 ADAR1 Capital Management, LLC 0.02% 43,250 $266K
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 — RXSIGHT INC (RXST)

What does the Smart Money Trend signal show for RXST?

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

Slight buying edge — 51% buying: Last quarter: 90 funds bought or added vs 86 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 RXST holders?

Elite ownership — 49% AUM from top-100 funds: 39 of 161 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in RXST. 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 RXST?

45% of holders stayed for 2+ years: 72 out of 161 hedge funds have held RXST 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.